WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 379
New Positions 32
Increased Positions 77
Decreased Positions 207
Positions with Activity 284
Sold Out Positions 0
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 4.9%
Energy 3.17%
Financial 52.32%
Healthcare 6.93%
Services 11.25%
Technology 13.04%
Transportation 1.71%
Utilities 0.61%

379 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 171,982 17,224 11.13 1,464,421
ISHARES TR RUS 2000 GRW ETF 20,645 -17,454 (45.81) 134,918
APPLE INC COM 18,265 198 1.10 137,804
ISHARES EAFE SML CP ETF 15,796 235 1.51 295,751
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 8,707 244 2.88 206,331
MICROSOFT CORP COM 7,019 -2,533 (26.52) 149,661
ISHARES TR 20+ YR TR BD ETF 5,313 New 44,130
VERIZON COMMUNICATIONS INC COM 4,675 -203 (4.17) 94,244
ISHARES TR S&P 500 VAL ETF 4,302 98 2.33 45,037
GILEAD SCIENCES INC COM 3,923 -223 (5.39) 35,114
INTERNATIONAL BUSINESS MACHS COM 3,864 -499 (11.45) 22,434
COCA COLA CO COM 3,782 -70 (1.82) 91,778
AMAZON COM INC COM 3,695 -150 (3.89) 8,640
FACEBOOK INC CL A 3,689 338 10.10 45,800
GOOGLE INC CL A 3,582 -83 (2.27) 6,460
HOME DEPOT INC COM 3,538 -527 (12.97) 31,540
GOOGLE INC CL C 3,516 -54 (1.51) 6,510
PEPSICO INC COM 3,423 -164 (4.56) 35,555
DISNEY WALT CO COM DISNEY 3,400 937 38.05 30,840
ORACLE CORP COM 3,393 -426 (11.16) 77,233