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) 2,836

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 2.51%
Conglomerates 0.01%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 5.59%
Energy 12.45%
Financial 44.11%
Healthcare 9.13%
Services 8.88%
Technology 9.42%
Transportation 1.54%
Utilities 2.16%

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 184,871 -16,166 (8.04) 1,785,333
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 68,897 -11,635 (14.45) 1,540,289
JOHNSON & JOHNSON COM 50,892 -4,616 (8.32) 499,134
ISHARES TR RUS 1000 VAL ETF 45,714 -727 (1.57) 451,944
GENERAL ELECTRIC CO COM 44,606 -1,241 (2.71) 1,752,685
ISHARES TR S&P 500 VAL ETF 39,645 -7,471 (15.86) 436,232
MERCK & CO INC NEW COM 38,071 -650 (1.68) 649,893
BRISTOL MYERS SQUIBB CO COM 28,972 -298 (1.02) 567,962
PEPSICO INC COM 25,983 -644 (2.42) 288,251
INTEL CORP COM 22,840 -2,663 (10.44) 668,023
ISHARES TR RUS 1000 ETF 20,608 -401 (1.91) 187,329
ISHARES TR RUS MDCP VAL ETF 19,796 -2,039 (9.34) 276,792
AT&T INC COM 19,230 -31 (0.16) 525,562
PROCTER & GAMBLE CO COM 17,770 -3,478 (16.37) 225,935
MICROSOFT CORP COM 17,646 -5,183 (22.7) 402,107
EMERSON ELEC CO COM 16,807 -1,974 (10.51) 254,267
ISHARES TR MSCI EMG MKT ETF 15,617 -2,575 (14.15) 348,441
LOCKHEED MARTIN CORP COM 14,852 -134 (0.89) 87,708
INTERNATIONAL BUSINESS MACHS COM 14,789 -1,312 (8.15) 76,010
UNITED TECHNOLOGIES CORP COM 14,498 -62 (0.42) 135,081