WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 643
New Positions 51
Increased Positions 360
Decreased Positions 232
Positions with Activity 592
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,904

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 2.48%
Conglomerates 0.03%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 5.51%
Energy 11.83%
Financial 44.75%
Healthcare 8.93%
Services 8.89%
Technology 9.36%
Transportation 1.66%
Utilities 2.08%

592 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 174,934 -3,063 (1.72) 1,754,607
ISHARES TR S&P 500 GRWT ETF 101,898 -5,492 (5.11) 947,275
ISHARES TR RUS 1000 GRW ETF 81,913 11,388 16.15 885,258
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 78,513 944 1.22 1,889,605
ISHARES TR CORE S&P500 ETF 68,776 3,824 5.89 343,466
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 67,421 -2,246 (3.22) 1,490,624
ISHARES TR MSCI EAFE ETF 67,132 -8,645 (11.41) 1,009,346
SPDR S&P 500 ETF TR TR UNIT 61,564 323 .53 309,491
CHEVRON CORP NEW COM 57,173 803 1.43 448,447
ISHARES TR SELECT DIVID ETF 52,942 -1,039 (1.92) 698,540
JOHNSON & JOHNSON COM 51,695 180 .35 500,875
APPLE INC COM 51,249 680 1.35 509,582
ISHARES TR RUS 1000 VAL ETF 46,552 639 1.39 458,232
GENERAL ELECTRIC CO COM 46,468 267 .58 1,762,818
MERCK & CO INC NEW COM 38,770 114 .30 651,813
JPMORGAN CHASE & CO COM 38,505 -241 (0.62) 668,020
ISHARES TR S&P 500 VAL ETF 37,280 -2,465 (6.2) 409,177
WELLS FARGO & CO NEW COM 28,849 -346 (1.19) 567,345
PFIZER INC COM 28,267 -3,000 (9.6) 978,445
PEPSICO INC COM 26,432 -154 (0.58) 286,585