WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 614
New Positions 50
Increased Positions 360
Decreased Positions 204
Positions with Activity 564
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,004

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 2.41%
Conglomerates 0.03%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.69%
Energy 9.4%
Financial 45.23%
Healthcare 9.8%
Services 9.46%
Technology 9.81%
Transportation 1.61%
Utilities 1.98%

614 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 2,189 118 5.71 52,803
ALLIANCE DATA SYSTEMS CORP COM 2,187 325 17.48 7,339
BANK AMER CORP COM 2,176 -17 (0.77) 131,883
LEUCADIA NATL CORP COM 2,175 407 23.04 88,324
RAYTHEON CO COM NEW 2,160 231 11.98 20,917
AETNA INC NEW COM 2,069 446 27.47 17,536
ACTAVIS PLC SHS 2,063 -4,081 (66.42) 6,724
PRECISION CASTPARTS CORP COM 2,043 483 30.93 9,656
BED BATH & BEYOND INC COM 2,039 1,547 314.12 28,595
MAGNA INTL INC COM 2,028 234 13.02 35,270
FACEBOOK INC CL A 2,012 42 2.15 25,407
DOW CHEM CO COM 1,995 43 2.23 38,321
HANESBRANDS INC COM 1,932 -551 (22.19) 60,648
PPG INDS INC COM 1,876 -2 (0.1) 8,198
SPARTANNASH CO COM 1,876 1,876 New 60,000
V F CORP COM 1,859 23 1.23 26,392
KOHLS CORP COM 1,833 43 2.41 27,990
CDK GLOBAL INC COM 1,826 -78 (4.08) 34,262
MONSANTO CO NEW COM 1,792 -165 (8.42) 15,323
ILLINOIS TOOL WKS INC COM 1,777 10 .58 18,943