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) 518

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 2.32%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 4.98%
Energy 3.3%
Financial 52.07%
Healthcare 7.16%
Services 10.94%
Technology 12.8%
Transportation 1.92%
Utilities 0.67%

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 165,362 16,561 11.13 1,464,421
ISHARES TR RUS 2000 GRW ETF 19,117 -16,162 (45.81) 134,918
APPLE INC COM 15,404 167 1.10 137,804
ISHARES EAFE SML CP ETF 13,850 206 1.51 295,751
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,971 223 2.88 206,331
MICROSOFT CORP COM 7,133 -2,574 (26.52) 149,661
ISHARES TR 20+ YR TR BD ETF 5,555 New 44,130
VERIZON COMMUNICATIONS INC COM 4,431 -193 (4.17) 94,244
ISHARES TR S&P 500 VAL ETF 4,259 97 2.33 45,037
COCA COLA CO COM 3,850 -71 (1.82) 91,778
GILEAD SCIENCES INC COM 3,808 -217 (5.39) 35,114
FACEBOOK INC CL A 3,659 335 10.10 45,800
INTERNATIONAL BUSINESS MACHS COM 3,556 -460 (11.45) 22,434
ORACLE CORP COM 3,553 -446 (11.16) 77,233
PEPSICO INC COM 3,393 -162 (4.56) 35,555
GOOGLE INC CL C 3,361 -52 (1.51) 6,510
GOOGLE INC CL A 3,359 -78 (2.27) 6,460
COMCAST CORP NEW CL A 3,282 -143 (4.17) 57,416
HOME DEPOT INC COM 3,215 -479 (12.97) 31,540
VISA INC COM CL A 3,161 -105 (3.21) 12,081


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