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) 3,023

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 1.54%
Consumer/Non-Cyclical 5.69%
Energy 9.34%
Financial 45.29%
Healthcare 9.79%
Services 9.46%
Technology 9.82%
Transportation 1.6%
Utilities 1.97%

360 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 89,942 12,504 16.15 885,258
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 78,891 949 1.22 1,889,605
ISHARES TR CORE S&P500 ETF 73,461 4,084 5.89 343,466
APPLE INC COM 67,153 891 1.35 509,582
SPDR S&P 500 ETF TR TR UNIT 65,754 345 .53 309,491
JOHNSON & JOHNSON COM 50,664 176 .35 500,875
GENERAL ELECTRIC CO COM 48,707 280 .58 1,762,818
ISHARES TR RUS 1000 VAL ETF 48,467 665 1.39 458,232
CHEVRON CORP NEW COM 46,298 650 1.43 448,447
MERCK & CO INC NEW COM 38,913 115 .30 651,813
ISHARES TR CORE S&P MCP ETF 27,724 3,065 12.43 180,822
HUDSON CITY BANCORP COM 25,849 25,849 New 2,692,653
ISHARES EAFE GRWTH ETF 25,382 425 1.70 345,194
ISHARES TR RUS MD CP GR ETF 25,100 3,625 16.88 253,613
ISHARES TR SP SMCP600GR ETF 24,636 1,756 7.68 189,220
CISCO SYS INC COM 23,304 2,690 13.05 794,016
INTEL CORP COM 22,956 237 1.04 674,989
ISHARES TR COHEN&STEER REIT 21,028 138 .66 219,131
DISNEY WALT CO COM DISNEY 20,671 2,472 13.58 187,018
COCA COLA CO COM 19,151 182 .96 465,520