WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 752
New Positions 38
Increased Positions 394
Decreased Positions 272
Positions with Activity 666
Sold Out Positions 35
Total Mkt Value (in $ millions) 5,933

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

Sector Weighting

Basic Materials 10.04%
Capital Goods 2.94%
Conglomerates 0.03%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 5.84%
Energy 9.61%
Financial 41.24%
Healthcare 9.15%
Services 8.86%
Technology 7.94%
Transportation 1.55%
Utilities 1.81%

752 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM -365 Sold Out 0
AVIVA PLC ADR -197 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -130 Sold Out 0
BORGWARNER INC COM -199 Sold Out 0
CA INC COM -327 Sold Out 0
CARTER'S, INC. COM -210 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -45 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -223 Sold Out 0
CITRIX SYS INC COM -229 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -327 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -202 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -579 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -378 Sold Out 0
FIRST NIAGARA FINL GP INC COM -96 Sold Out 0
GLOBAL PMTS INC COM -422 Sold Out 0
GRACE W R & CO DEL NEW COM -215 Sold Out 0
IDACORP INC COM -243 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -247 Sold Out 0
KLA-TENCOR CORP COM -385 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -311 Sold Out 0