WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 642
New Positions 51
Increased Positions 360
Decreased Positions 232
Positions with Activity 592
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,823

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 2.46%
Conglomerates 0.03%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 5.72%
Energy 11.12%
Financial 44.54%
Healthcare 9.28%
Services 9.09%
Technology 9.29%
Transportation 1.74%
Utilities 2.16%

51 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDSON CITY BANCORP COM 24,395 24,395 New 2,692,653
FS INVT CORP COM 6,001 6,001 New 566,694
TWITTER INC COM 5,963 5,963 New 120,062
SPARTANNASH CO COM 1,240 1,240 New 60,000
WEATHERFORD INTL PLC ORD SHS 608 608 New 36,047
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 598 598 New 28,081
TRINITY INDS INC COM 577 577 New 15,815
CROWN CASTLE INTL CORP COM 571 571 New 6,771
CONTINENTAL RESOURCES INC COM 539 539 New 9,314
PRUDENTIAL PLC ADR 526 526 New 11,938
AMERCO COM 487 487 New 1,846
TEXTRON INC COM 479 479 New 12,545
CHESAPEAKE ENERGY CORP COM 390 390 New 17,883
NUANCE COMMUNICATIONS INC COM 307 307 New 20,890
ISHARES TR CORE MSCITOTAL 304 304 New 5,579
INTERCONTINENTAL EXCHANGE INC COM 300 300 New 1,476
SEVENTY SEVEN ENERGY INC COM 279 279 New 17,883
EDWARDS LIFESCIENCES CORP COM 275 275 New 2,615
AXIALL CORP COM 274 274 New 7,050
RED HAT INC COM 270 270 New 4,856