WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 418
New Positions 33
Increased Positions 78
Decreased Positions 246
Positions with Activity 324
Sold Out Positions 42
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 5.15%
Energy 3.75%
Financial 51.91%
Healthcare 6.81%
Services 10.95%
Technology 12.75%
Transportation 1.84%
Utilities 0.7%

418 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 152,959 15,319 11.13 1,464,421
ISHARES TR RUS 2000 GRW ETF 17,261 -14,593 (45.81) 134,918
APPLE INC COM 14,192 154 1.10 137,804
ISHARES EAFE SML CP ETF 13,844 206 1.51 295,751
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,847 220 2.88 206,331
MICROSOFT CORP COM 6,642 -2,397 (26.52) 149,661
ISHARES TR 20+ YR TR BD ETF 5,325 New 44,130
VERIZON COMMUNICATIONS INC COM 4,553 -198 (4.17) 94,244
ISHARES TR S&P 500 VAL ETF 3,968 90 2.33 45,037
COCA COLA CO COM 3,728 -69 (1.82) 91,778
GILEAD SCIENCES INC COM 3,725 -212 (5.39) 35,114
INTERNATIONAL BUSINESS MACHS COM 3,630 -469 (11.45) 22,434
FACEBOOK INC CL A 3,589 329 10.10 45,800
GOOGLE INC CL A 3,506 -81 (2.27) 6,460
GOOGLE INC CL C 3,468 -53 (1.51) 6,510
PEPSICO INC COM 3,359 -161 (4.56) 35,555
COMCAST CORP NEW CL A 2,956 -129 (4.17) 57,416
QUALCOMM INC COM 2,951 -201 (6.37) 39,720
HOME DEPOT INC COM 2,944 -439 (12.97) 31,540
JOHNSON & JOHNSON COM 2,927 -317 (9.78) 28,919