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) 2,857

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 2.56%
Conglomerates 0.01%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 5.6%
Energy 12.48%
Financial 44.18%
Healthcare 9.07%
Services 8.76%
Technology 9.43%
Transportation 1.58%
Utilities 2.15%

234 DECREASED 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 186,121 -16,275 (8.04) 1,785,333
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 69,097 -11,668 (14.45) 1,540,289
JOHNSON & JOHNSON COM 51,007 -4,626 (8.32) 499,134
ISHARES RUS 1000 VAL ETF 46,094 -733 (1.57) 451,944
GENERAL ELECTRIC CO COM 45,412 -1,264 (2.71) 1,752,685
ISHARES S&P 500 VAL ETF 39,924 -7,523 (15.86) 436,232
MERCK & CO INC NEW COM 37,765 -645 (1.68) 649,893
BRISTOL MYERS SQUIBB CO COM 28,012 -288 (1.02) 567,962
PEPSICO INC COM 26,179 -649 (2.42) 288,251
INTEL CORP COM 23,047 -2,687 (10.44) 668,023
ISHARES RUS 1000 ETF 20,784 -404 (1.91) 187,329
ISHARES RUS MDCP VAL ETF 19,943 -2,055 (9.34) 276,792
AT&T INC COM 18,857 -30 (0.16) 525,562
PROCTER & GAMBLE CO COM 18,073 -3,537 (16.37) 225,935
MICROSOFT CORP COM 18,043 -5,299 (22.7) 402,107
EMERSON ELEC CO COM 17,041 -2,001 (10.51) 254,267
ISHARES MSCI EMG MKT ETF 15,596 -2,571 (14.15) 348,441
QUALCOMM INC COM 15,423 -109 (0.7) 189,009
UNITED TECHNOLOGIES CORP COM 14,822 -63 (0.42) 135,081
LOCKHEED MARTIN CORP COM 14,744 -133 (0.89) 87,708