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) 3,034

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.44%
Conglomerates 0.03%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 5.67%
Energy 9.45%
Financial 45.31%
Healthcare 9.71%
Services 9.47%
Technology 9.75%
Transportation 1.63%
Utilities 1.97%

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 151,809 -2,658 (1.72) 1,754,607
ISHARES TR S&P 500 GRWT ETF 111,248 -5,996 (5.11) 947,275
ISHARES TR RUS 1000 GRW ETF 90,199 12,540 16.15 885,258
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 79,741 959 1.22 1,889,605
ISHARES TR CORE S&P500 ETF 73,660 4,095 5.89 343,466
ISHARES TR MSCI EAFE ETF 68,615 -8,836 (11.41) 1,009,346
APPLE INC COM 67,540 897 1.35 509,582
SPDR S&P 500 ETF TR TR UNIT 65,918 346 .53 309,491
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 65,528 -2,183 (3.22) 1,490,624
ISHARES TR SELECT DIVID ETF 55,213 -1,083 (1.92) 698,540
JOHNSON & JOHNSON COM 50,764 176 .35 500,875
GENERAL ELECTRIC CO COM 48,795 280 .58 1,762,818
ISHARES TR RUS 1000 VAL ETF 48,582 667 1.39 458,232
CHEVRON CORP NEW COM 47,038 661 1.43 448,447
JPMORGAN CHASE & CO COM 44,403 -278 (0.62) 668,020
ISHARES TR S&P 500 VAL ETF 39,085 -2,584 (6.2) 409,177
MERCK & CO INC NEW COM 38,705 114 .30 651,813
PFIZER INC COM 33,541 -3,560 (9.6) 978,445
BRISTOL MYERS SQUIBB CO COM 31,894 -6,898 (17.78) 466,963
WELLS FARGO & CO NEW COM 31,771 -381 (1.19) 567,345