WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC Information

TERMINUS 27TH FLOOR, ATLANTA, Georgia, 30305, (404) 760-2100

Report Date: 06/30/2014

Position Statistics

Total Positions 422
New Positions 33
Increased Positions 78
Decreased Positions 249
Positions with Activity 327
Sold Out Positions 42
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.01%
Energy 3.12%
Financial 52.01%
Healthcare 6.97%
Services 11.3%
Technology 12.92%
Transportation 1.86%
Utilities 0.62%

422 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 170,327 17,058 11.13 1,464,421
ISHARES TR RUS 2000 GRW ETF 20,123 -17,013 (45.81) 134,918
APPLE INC COM 17,702 192 1.10 137,804
ISHARES EAFE SML CP ETF 14,817 220 1.51 295,751
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,356 234 2.88 206,331
MICROSOFT CORP COM 6,563 -2,368 (26.52) 149,661
ISHARES TR 20+ YR TR BD ETF 5,716 New 44,130
VERIZON COMMUNICATIONS INC COM 4,660 -203 (4.17) 94,244
ISHARES TR S&P 500 VAL ETF 4,255 97 2.33 45,037
COCA COLA CO COM 3,974 -74 (1.82) 91,778
GILEAD SCIENCES INC COM 3,635 -207 (5.39) 35,114
GOOGLE INC CL C 3,635 -56 (1.51) 6,510
GOOGLE INC CL A 3,635 -84 (2.27) 6,460
INTERNATIONAL BUSINESS MACHS COM 3,633 -470 (11.45) 22,434
HOME DEPOT INC COM 3,619 -539 (12.97) 31,540
FACEBOOK INC CL A 3,617 332 10.10 45,800
PEPSICO INC COM 3,519 -168 (4.56) 35,555
COMCAST CORP NEW CL A 3,409 -148 (4.17) 57,416
ORACLE CORP COM 3,384 -425 (11.16) 77,233
AMAZON COM INC COM 3,285 -133 (3.89) 8,640


Create your free portfolio