WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 621
New Positions 64
Increased Positions 340
Decreased Positions 234
Positions with Activity 574
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,849

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 2.54%
Conglomerates 0.01%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.68%
Energy 12.46%
Financial 44.24%
Healthcare 9.09%
Services 8.77%
Technology 9.25%
Transportation 1.55%
Utilities 2.15%

574 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 184,871 -16,166 (8.04) 1,785,333
ISHARES S&P 500 GRWT ETF 105,823 11,949 12.73 998,333
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 79,324 4,314 5.75 1,866,876
ISHARES MSCI EAFE ETF 77,679 1,288 1.69 1,139,320
ISHARES RUS 1000 GRW ETF 69,435 760 1.11 762,188
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 68,035 -11,489 (14.45) 1,540,289
ISHARES CORE S&P500 ETF 64,371 6,056 10.39 324,370
SPDR S&P 500 ETF TR TR UNIT 60,687 376 .62 307,866
CHEVRON CORP NEW COM 58,094 43 .07 442,147
ISHARES SELECT DIVID ETF 54,173 570 1.06 712,243
JOHNSON & JOHNSON COM 52,928 -4,801 (8.32) 499,134
APPLE INC COM 47,964 119 .25 502,817
GENERAL ELECTRIC CO COM 46,131 -1,284 (2.71) 1,752,685
ISHARES RUS 1000 VAL ETF 45,719 -727 (1.57) 451,944
ISHARES S&P 500 VAL ETF 39,645 -7,471 (15.86) 436,232
MERCK & CO INC NEW COM 38,051 -650 (1.68) 649,893
JPMORGAN CHASE & CO COM 37,657 370 .99 672,199
PFIZER INC COM 32,523 127 .39 1,082,301
WELLS FARGO & CO NEW COM 29,965 1,115 3.87 574,151
BRISTOL MYERS SQUIBB CO COM 27,217 -280 (1.02) 567,962


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