WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 643
New Positions 51
Increased Positions 360
Decreased Positions 232
Positions with Activity 592
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,900

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.46%
Conglomerates 0.03%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 5.52%
Energy 11.83%
Financial 44.78%
Healthcare 8.94%
Services 8.86%
Technology 9.35%
Transportation 1.65%
Utilities 2.08%

643 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 2,010 232 13.02 17,635
RAYTHEON CO COM NEW 1,988 213 11.98 20,917
ALLIANCE DATA SYSTEMS CORP COM 1,947 290 17.48 7,339
APACHE CORP COM 1,924 459 31.30 19,381
FACEBOOK INC CL A 1,913 40 2.15 25,407
DOVER CORP COM 1,889 -279 (12.88) 21,116
SKYWORKS SOLUTIONS INC COM 1,884 504 36.57 34,015
STRYKER CORP COM 1,882 57 3.12 22,961
ROGERS COMMUNICATIONS INC CL B 1,864 559 42.79 46,866
VISA INC COM CL A 1,848 22 1.19 8,594
AMAZON COM INC COM 1,848 34 1.85 5,513
MONSANTO CO NEW COM 1,836 -169 (8.42) 15,323
BED BATH & BEYOND INC COM 1,809 1,372 314.12 28,595
CREDICORP LTD COM 1,777 -1,517 (46.06) 11,620
ASTRAZENECA PLC SPONSORED ADR 1,762 77 4.60 24,983
AMERIPRISE FINL INC COM 1,723 444 34.70 14,137
PPG INDS INC COM 1,678 -2 (0.1) 8,198
ILLINOIS TOOL WKS INC COM 1,676 10 .58 18,943
VIACOM INC NEW CL B 1,671 9 .52 20,571
V F CORP COM 1,656 20 1.23 26,392


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