WILMINGTON TRUST CO Information

1100 NORTH MARKET STREET, WILMINGTON, Delaware, 19890-0001, (302) 651-8378

Report Date: 03/31/2013

Position Statistics:

Total Positions 704
New Positions 57
Increased Positions 325
Decreased Positions 309
Positions with Activity 634
Sold Out Positions 26
Total Mkt Value
(in $ millions)
5,356

Sector Weighting

Basic Materials 10.11%
Capital Goods 2.62%
Conglomerates 0.03%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 6.87%
Energy 10.1%
Financial 37.96%
Healthcare 8.52%
Services 12.86%
Technology 7.12%
Transportation 1.15%
Utilities 2%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

704 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM -291 Sold Out 0
BARCLAYS BK PLC IPATH DYNM VIX -593 Sold Out 0
BEST BUY INC COM -371 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -208 Sold Out 0
CRIMSON WINE GROUP LTD COM -14 Sold Out 0
DELL INC COM -262 Sold Out 0
DREW INDS INC COM NEW -277 Sold Out 0
EDISON INTL COM -517 Sold Out 0
FAMILY DLR STORES INC COM -228 Sold Out 0
FOOT LOCKER INC COM -239 Sold Out 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR -543 Sold Out 0
H & Q HEALTHCARE INVESTORS SH BEN INT -396 Sold Out 0
HANCOCK HLDG CO COM -245 Sold Out 0
II VI INC COM -1,075 Sold Out 0
PATTERSON COMPANIES INC COM -393 Sold Out 0
PROSHARES TR PSHS ULT MCAP400 -661 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -196 Sold Out 0
PVH CORP COM -157 Sold Out 0
QUESTAR CORP COM -3,047 Sold Out 0
REPUBLIC SVCS INC COM -416 Sold Out 0