WILMINGTON TRUST, NATIONAL ASSOCIATION Information

RODNEY SQUARE NORTH, WILMINGTON, Delaware, 19890, (716) 842-5138

Report Date: 06/30/2014

Position Statistics

Total Positions 614
New Positions 50
Increased Positions 360
Decreased Positions 204
Positions with Activity 564
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,021

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.48%
Conglomerates 0.03%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 5.72%
Energy 9.75%
Financial 45.18%
Healthcare 9.59%
Services 9.55%
Technology 9.47%
Transportation 1.65%
Utilities 2.01%

614 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 153,932 -2,696 (1.72) 1,754,607
ISHARES TR S&P 500 GRWT ETF 109,533 -5,904 (5.11) 947,275
ISHARES TR RUS 1000 GRW ETF 89,030 12,377 16.15 885,258
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 78,438 943 1.22 1,889,605
ISHARES TR CORE S&P500 ETF 72,750 4,045 5.89 343,466
ISHARES TR MSCI EAFE ETF 67,434 -8,684 (11.41) 1,009,346
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 66,228 -2,207 (3.22) 1,490,624
SPDR S&P 500 ETF TR TR UNIT 65,108 342 .53 309,491
APPLE INC COM 64,294 854 1.35 509,582
ISHARES TR SELECT DIVID ETF 55,220 -1,083 (1.92) 698,540
JOHNSON & JOHNSON COM 49,982 174 .35 500,875
CHEVRON CORP NEW COM 49,401 694 1.43 448,447
ISHARES TR RUS 1000 VAL ETF 48,146 661 1.39 458,232
GENERAL ELECTRIC CO COM 48,090 276 .58 1,762,818
JPMORGAN CHASE & CO COM 42,626 -267 (0.62) 668,020
ISHARES TR S&P 500 VAL ETF 38,729 -2,561 (6.2) 409,177
MERCK & CO INC NEW COM 37,701 111 .30 651,813
PFIZER INC COM 34,431 -3,655 (9.6) 978,445
WELLS FARGO & CO NEW COM 31,096 -373 (1.19) 567,345
BRISTOL MYERS SQUIBB CO COM 29,736 -6,432 (17.78) 466,963