WILMINGTON TRUST, NATIONAL ASSOCIATION
RODNEY SQUARE NORTH, WILMINGTON, Delaware, 19890, (716) 842-5138
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 566 |
| New Positions | 43 |
| Increased Positions | 285 |
| Decreased Positions | 232 |
| Positions with Activity | 517 |
| Sold Out Positions | 31 |
| Total Mkt Value (in $ millions) |
2,262 |
Sector Weighting
| Basic Materials | 3.49% |
| Capital Goods | 2.24% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.43% |
| Consumer/Non-Cyclical | 7.1% |
| Energy | 13.28% |
| Financial | 41.7% |
| Healthcare | 8.94% |
| Services | 9.08% |
| Technology | 8.83% |
| Transportation | 1.2% |
| Utilities | 2.61% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
43 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 52,988 | 52,988 | New | 1,382,424 |
| EXPRESS SCRIPTS HLDG CO | COM | 4,952 | 4,952 | New | 78,760 |
| ISHARES TR | HGH DIV EQT FD | 2,623 | 2,623 | New | 38,056 |
| VANGUARD INDEX FDS | GROWTH ETF | 1,511 | 1,511 | New | 18,610 |
| VANGUARD INDEX FDS | REIT ETF | 1,399 | 1,399 | New | 18,700 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 697 | 697 | New | 5,592 |
| MASCO CORP | COM | 480 | 480 | New | 21,630 |
| OWENS ILL INC | COM NEW | 462 | 462 | New | 16,433 |
| WILLIAMS SONOMA INC | COM | 442 | 442 | New | 7,790 |
| JARDEN CORP | COM | 441 | 441 | New | 9,321 |
| SYMANTEC CORP | COM | 392 | 392 | New | 17,011 |
| TRIUMPH GROUP INC NEW | COM | 392 | 392 | New | 5,373 |
| GRUPO FINANCIERO SANTANDER MEX | SPON ADR SHS B | 342 | 342 | New | 22,861 |
| HERTZ GLOBAL HOLDINGS INC | COM | 341 | 341 | New | 13,480 |
| DONNELLEY R R & SONS CO | COM | 339 | 339 | New | 26,417 |
| SYNOPSYS INC | COM | 334 | 334 | New | 9,275 |
| DSW INC | CL A | 330 | 330 | New | 4,723 |
| KIMCO RLTY CORP | COM | 276 | 276 | New | 11,820 |
| AXIS CAPITAL HOLDINGS LTD | SHS | 274 | 274 | New | 6,273 |
| AETNA INC NEW | COM | 271 | 271 | New | 4,494 |
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