WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 756
New Positions 39
Increased Positions 399
Decreased Positions 270
Positions with Activity 669
Sold Out Positions 34
Total Mkt Value (in $ millions) 5,922

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

Sector Weighting

Basic Materials 10.45%
Capital Goods 2.99%
Conglomerates 0.03%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 5.9%
Energy 8.6%
Financial 40.99%
Healthcare 9.43%
Services 9.26%
Technology 7.88%
Transportation 1.56%
Utilities 1.84%

756 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM -396 Sold Out 0
AVIVA PLC ADR -187 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -128 Sold Out 0
BORGWARNER INC COM -188 Sold Out 0
CA INC COM -346 Sold Out 0
CARTER'S, INC. COM -219 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -36 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -292 Sold Out 0
CITRIX SYS INC COM -212 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -279 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -131 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -466 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -435 Sold Out 0
FIRST NIAGARA FINL GP INC COM -105 Sold Out 0
GLOBAL PMTS INC COM -460 Sold Out 0
GRACE W R & CO DEL NEW COM -202 Sold Out 0
IDACORP INC COM -268 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -283 Sold Out 0
KLA-TENCOR CORP COM -311 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -310 Sold Out 0