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) 3,007

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.42%
Conglomerates 0.03%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.68%
Energy 9.37%
Financial 45.22%
Healthcare 9.83%
Services 9.46%
Technology 9.81%
Transportation 1.62%
Utilities 1.98%

564 Activity 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 149,370 -2,616 (1.72) 1,754,607
ISHARES TR S&P 500 GRWT ETF 110,784 -5,971 (5.11) 947,275
ISHARES TR RUS 1000 GRW ETF 89,491 12,441 16.15 885,258
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 77,946 938 1.22 1,889,605
ISHARES TR CORE S&P500 ETF 73,141 4,066 5.89 343,466
ISHARES TR MSCI EAFE ETF 67,081 -8,638 (11.41) 1,009,346
APPLE INC COM 66,518 883 1.35 509,582
SPDR S&P 500 ETF TR TR UNIT 65,479 344 .53 309,491
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 63,068 -2,101 (3.22) 1,490,624
ISHARES TR SELECT DIVID ETF 54,717 -1,073 (1.92) 698,540
JOHNSON & JOHNSON COM 50,108 174 .35 500,875
ISHARES TR RUS 1000 VAL ETF 48,293 663 1.39 458,232
GENERAL ELECTRIC CO COM 48,090 276 .58 1,762,818
CHEVRON CORP NEW COM 46,024 647 1.43 448,447
JPMORGAN CHASE & CO COM 44,143 -276 (0.62) 668,020
MERCK & CO INC NEW COM 39,598 117 .30 651,813
ISHARES TR S&P 500 VAL ETF 38,716 -2,560 (6.2) 409,177
PFIZER INC COM 33,815 -3,589 (9.6) 978,445
WELLS FARGO & CO NEW COM 31,794 -381 (1.19) 567,345
BRISTOL MYERS SQUIBB CO COM 31,044 -6,714 (17.78) 466,963


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