WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 646
New Positions 51
Increased Positions 363
Decreased Positions 233
Positions with Activity 596
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,941

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.48%
Conglomerates 0.03%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.9%
Energy 9.9%
Financial 44.4%
Healthcare 9.71%
Services 9.54%
Technology 9.54%
Transportation 1.8%
Utilities 2.19%

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 24,826 24,826 New 2,692,653
FS INVT CORP COM 5,395 5,395 New 566,694
TWITTER INC COM 4,733 4,733 New 120,062
SPARTANNASH CO COM 1,625 1,625 New 60,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 674 674 New 28,081
CROWN CASTLE INTL CORP NEW COM 588 588 New 6,771
PRUDENTIAL PLC ADR 580 580 New 11,938
AMERCO COM 542 542 New 1,846
TEXTRON INC COM 532 532 New 12,545
TRINITY INDS INC COM 414 414 New 15,815
CONTINENTAL RESOURCES INC COM 401 401 New 9,314
WEATHERFORD INTL PLC ORD SHS 388 388 New 36,047
CHESAPEAKE ENERGY CORP COM 352 352 New 17,883
EDWARDS LIFESCIENCES CORP COM 339 339 New 2,615
RED HAT INC COM 321 321 New 4,856
INTERCONTINENTAL EXCHANGE INC COM 320 320 New 1,476
AXIALL CORP COM 305 305 New 7,050
NASDAQ OMX GROUP INC COM 302 302 New 6,480
ISHARES TR CORE MSCITOTAL 299 299 New 5,579
DELUXE CORP COM 291 291 New 4,551