WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 644
New Positions 50
Increased Positions 361
Decreased Positions 233
Positions with Activity 594
Sold Out Positions 29
Total Mkt Value (in $ millions) 3,006

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.51%
Conglomerates 0.03%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 5.8%
Energy 9.63%
Financial 44.8%
Healthcare 9.52%
Services 9.6%
Technology 9.67%
Transportation 1.74%
Utilities 2.02%

233 DECREASED 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 155,353 -2,720 (1.72) 1,754,607
ISHARES TR S&P 500 GRWT ETF 110,178 -5,939 (5.11) 947,275
ISHARES TR MSCI EAFE ETF 65,708 -8,461 (11.41) 1,009,346
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 62,308 -2,076 (3.22) 1,490,624
ISHARES TR SELECT DIVID ETF 55,492 -1,089 (1.92) 698,540
JPMORGAN CHASE & CO COM 40,936 -256 (0.62) 668,020
ISHARES TR S&P 500 VAL ETF 38,659 -2,556 (6.2) 409,177
PFIZER INC COM 33,580 -3,564 (9.6) 978,445
WELLS FARGO & CO NEW COM 31,085 -373 (1.19) 567,345
BRISTOL MYERS SQUIBB CO COM 28,447 -6,153 (17.78) 466,963
PEPSICO INC COM 28,366 -165 (0.58) 286,585
DU PONT E I DE NEMOURS & CO COM 25,183 -1,003 (3.83) 323,476
ISHARES TR RUSSELL 2000 ETF 23,885 -1,562 (6.14) 194,849
ISHARES TR RUS 1000 ETF 20,208 -1,871 (8.47) 171,454
LILLY ELI & CO COM 19,644 -580 (2.87) 279,950
PROCTER & GAMBLE CO COM 18,491 -742 (3.86) 217,214
ISHARES TR RUS MDCP VAL ETF 18,430 -2,517 (12.02) 243,530
MICROSOFT CORP COM 17,533 -100 (0.57) 399,835
AT&T INC COM 17,009 -1,155 (6.36) 492,149
UNITED TECHNOLOGIES CORP COM 16,282 -186 (1.13) 133,554


Create your free portfolio