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%

204 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 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 MSCI EAFE ETF 67,081 -8,638 (11.41) 1,009,346
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
JPMORGAN CHASE & CO COM 44,143 -276 (0.62) 668,020
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
PEPSICO INC COM 27,504 -160 (0.58) 286,585
ISHARES TR RUSSELL 2000 ETF 24,216 -1,584 (6.14) 194,849
DU PONT E I DE NEMOURS & CO COM 23,174 -923 (3.83) 323,476
LILLY ELI & CO COM 22,116 -653 (2.87) 279,950
ISHARES TR RUS 1000 ETF 20,319 -1,881 (8.47) 171,454
MICROSOFT CORP COM 18,884 -107 (0.57) 399,835
ISHARES TR RUS MDCP VAL ETF 18,464 -2,522 (12.02) 243,530
PROCTER & GAMBLE CO COM 17,127 -688 (3.86) 217,214
AT&T INC COM 16,905 -1,148 (6.36) 492,149
UNITED TECHNOLOGIES CORP COM 15,626 -179 (1.13) 133,554