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 50
Increased Positions 360
Decreased Positions 233
Positions with Activity 593
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,947

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.52%
Conglomerates 0.03%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 5.71%
Energy 9.38%
Financial 45.07%
Healthcare 9.78%
Services 9.69%
Technology 9.49%
Transportation 1.7%
Utilities 2.02%

593 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 146,650 -2,568 (1.72) 1,754,607
ISHARES TR S&P 500 GRWT ETF 107,847 -5,813 (5.11) 947,275
ISHARES TR RUS 1000 GRW ETF 87,357 12,145 16.15 885,258
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 76,283 918 1.22 1,889,605
ISHARES TR CORE S&P500 ETF 71,132 3,955 5.89 343,466
ISHARES TR MSCI EAFE ETF 65,749 -8,467 (11.41) 1,009,346
SPDR S&P 500 ETF TR TR UNIT 63,675 334 .53 309,491
APPLE INC COM 62,806 834 1.35 509,582
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 59,744 -1,991 (3.22) 1,490,624
ISHARES TR SELECT DIVID ETF 54,116 -1,062 (1.92) 698,540
JOHNSON & JOHNSON COM 50,258 175 .35 500,875
ISHARES TR RUS 1000 VAL ETF 46,964 644 1.39 458,232
CHEVRON CORP NEW COM 46,764 657 1.43 448,447
GENERAL ELECTRIC CO COM 43,824 252 .58 1,762,818
JPMORGAN CHASE & CO COM 39,781 -249 (0.62) 668,020
MERCK & CO INC NEW COM 37,642 111 .30 651,813
ISHARES TR S&P 500 VAL ETF 37,595 -2,486 (6.2) 409,177
PFIZER INC COM 33,786 -3,586 (9.6) 978,445
WELLS FARGO & CO NEW COM 30,705 -368 (1.19) 567,345
BRISTOL MYERS SQUIBB CO COM 30,474 -6,591 (17.78) 466,963