WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 753
New Positions 39
Increased Positions 397
Decreased Positions 270
Positions with Activity 667
Sold Out Positions 34
Total Mkt Value (in $ millions) 6,102

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

Sector Weighting

Basic Materials 10.24%
Capital Goods 2.96%
Conglomerates 0.03%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 5.74%
Energy 8.45%
Financial 41.56%
Healthcare 9.35%
Services 9.56%
Technology 7.86%
Transportation 1.5%
Utilities 1.67%

753 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AUTOZONE INC COM -439 Sold Out 0
AVIVA PLC ADR -197 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -135 Sold Out 0
BORGWARNER INC COM -205 Sold Out 0
CA INC COM -364 Sold Out 0
CARTER'S, INC. COM -246 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -37 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -316 Sold Out 0
CITRIX SYS INC COM -224 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -311 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -155 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -590 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -439 Sold Out 0
FIRST NIAGARA FINL GP INC COM -112 Sold Out 0
GLOBAL PMTS INC COM -472 Sold Out 0
GRACE W R & CO DEL NEW COM -223 Sold Out 0
IDACORP INC COM -242 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -252 Sold Out 0
KLA-TENCOR CORP COM -301 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -333 Sold Out 0