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) 2,832

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.5%
Conglomerates 0.01%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.53%
Energy 12.42%
Financial 44.18%
Healthcare 9.15%
Services 8.92%
Technology 9.44%
Transportation 1.54%
Utilities 2.13%

29 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -143 Sold Out 0
CNOOC LTD SPONSORED ADR -437 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -225 Sold Out 0
DELUXE CORP COM -234 Sold Out 0
ELDORADO GOLD CORP NEW COM -98 Sold Out 0
ENBRIDGE INC COM -339 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -297 Sold Out 0
EZCORP INC CL A NON VTG -279 Sold Out 0
FIRST NIAGARA FINL GP INC COM -139 Sold Out 0
FIRST POTOMAC RLTY TR COM -212 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -159 Sold Out 0
HONDA MOTOR LTD AMERN SHS -181 Sold Out 0
HUNT J B TRANS SVCS INC COM -476 Sold Out 0
ISHARES TR CORE US GRW ETF -223 Sold Out 0
JABIL CIRCUIT INC COM -410 Sold Out 0
JUNIPER NETWORKS INC COM -655 Sold Out 0
MEADWESTVACO CORP COM -399 Sold Out 0
NETAPP INC COM -255 Sold Out 0
NU SKIN ENTERPRISES INC CL A -340 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -482 Sold Out 0