WILMINGTON TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 719
New Positions 39
Increased Positions 397
Decreased Positions 236
Positions with Activity 633
Sold Out Positions 0
Total Mkt Value (in $ millions) 6,262

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

Sector Weighting

Basic Materials 9.95%
Capital Goods 2.87%
Conglomerates 0.03%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 5.68%
Energy 8.64%
Financial 41.85%
Healthcare 9.25%
Services 9.49%
Technology 7.99%
Transportation 1.46%
Utilities 1.68%

719 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
VERITIV CORP COM 9 1 18.99 213
DENISON MINES CORP COM 14 -14 (50) 15,000
NEWCASTLE INVT CORP NEW COM PAR $0.01 16 New 2,948
VERMILLION INC COM NEW 22 22 New 12,000
URANIUM ENERGY CORP COM 23 New 10,000
NATIONAL BK GREECE S A SPN ADR REP 1 SH 25 New 20,000
KLX INC COM 47 47 New 1,123
NEW SR INVT GROUP INC COM 49 New 2,948
BANCO SANTANDER SA ADR 74 New 10,140
FRONTIER COMMUNICATIONS CORP COM 76 76 New 10,848
LIBERTY BROADBAND CORP COM SER A 81 52 184.91 1,510
AMEC FOSTER WHEELER PLC SPONSORED ADR 86 New 6,105
AMKOR TECHNOLOGY INC COM 95 3 3.63 11,710
LATAM AIRLS GROUP S A SPONSORED ADR 97 New 10,000
YAMANA GOLD INC COM 98 -4 (4.03) 25,571
NORDIC AMERN OFFSHORE LTD SHS 100 New 10,200
EATON VANCE TX MGD DIV EQ INCM COM 115 New 10,000
TITAN INTL INC ILL COM 124 New 13,190
NORDIC AMERICAN TANKERS LIMITE COM 133 New 10,200
DENBURY RES INC COM NEW 134 New 16,498