WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 420
New Positions 33
Increased Positions 78
Decreased Positions 248
Positions with Activity 326
Sold Out Positions 41
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 4.93%
Energy 3.13%
Financial 52.2%
Healthcare 6.99%
Services 11.34%
Technology 12.8%
Transportation 1.82%
Utilities 0.62%

420 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 166,241 16,649 11.13 1,464,421
ISHARES TR RUS 2000 GRW ETF 20,052 -16,952 (45.81) 134,918
APPLE INC COM 17,121 185 1.10 137,804
ISHARES EAFE SML CP ETF 14,728 219 1.51 295,751
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,311 233 2.88 206,331
MICROSOFT CORP COM 6,168 -2,225 (26.52) 149,661
ISHARES TR 20+ YR TR BD ETF 5,713 New 44,130
VERIZON COMMUNICATIONS INC COM 4,563 -199 (4.17) 94,244
ISHARES TR S&P 500 VAL ETF 4,135 94 2.33 45,037
FACEBOOK INC CL A 3,802 349 10.10 45,800
COCA COLA CO COM 3,703 -69 (1.82) 91,778
GOOGLE INC CL A 3,641 -85 (2.27) 6,460
GOOGLE INC CL C 3,614 -56 (1.51) 6,510
INTERNATIONAL BUSINESS MACHS COM 3,603 -466 (11.45) 22,434
GILEAD SCIENCES INC COM 3,549 -202 (5.39) 35,114
HOME DEPOT INC COM 3,544 -528 (12.97) 31,540
PEPSICO INC COM 3,400 -163 (4.56) 35,555
ORACLE CORP COM 3,320 -417 (11.16) 77,233
DISNEY WALT CO COM DISNEY 3,246 895 38.05 30,840
COMCAST CORP NEW CL A 3,210 -140 (4.17) 57,416


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