WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC Information

3455 PEACHTREE ROAD NE, ATLANTA, Georgia, 30326-3248, (404) 760-2100

Report Date: 12/31/2013

Position Statistics

Total Positions 426
New Positions 24
Increased Positions 49
Decreased Positions 160
Positions with Activity 209
Sold Out Positions 19
Total Mkt Value (in $ millions) 507

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 2.45%
Conglomerates 0.06%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 4.62%
Energy 5.6%
Financial 53.17%
Healthcare 6.6%
Services 10.27%
Technology 10.47%
Transportation 1.36%
Utilities 1.79%

426 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES S&P 500 GRWT ETF 128,216 22,452 21.23 1,296,549
ISHARES RUS 2000 GRW ETF 33,223 1,395 4.38 254,760
ISHARES EAFE SML CP ETF 15,018 -10,903 (42.06) 289,914
APPLE INC COM 8,572 -489 (5.4) 16,330
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,356 8,356 New 201,453
EXXON MOBIL CORP COM 7,442 -181 (2.37) 74,111
ISHARES S&P 500 VAL ETF 7,099 -564 (7.36) 81,443
MICROSOFT CORP COM 5,792 -183 (3.06) 144,761
GENERAL ELECTRIC CO COM 4,894 -127 (2.53) 184,256
JOHNSON & JOHNSON COM 4,773 -352 (6.86) 48,231
CHEVRON CORP NEW COM 4,273 -150 (3.4) 34,549
WELLS FARGO & CO NEW COM 4,141 -125 (2.94) 84,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,820 -203 (5.06) 30,040
JPMORGAN CHASE & CO COM 3,641 -225 (5.81) 65,938
PROCTER & GAMBLE CO COM 3,636 -229 (5.92) 44,471
PFIZER INC COM 3,610 -125 (3.34) 119,324
ISHARES 20+ YR TR BD ETF 3,570 New 32,440
INTERNATIONAL BUSINESS MACHS COM 3,465 -209 (5.69) 18,234
AT&T INC COM 3,302 -165 (4.77) 91,613
MERCK & CO INC NEW COM 2,972 -264 (8.15) 52,634