WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 602
New Positions 43
Increased Positions 248
Decreased Positions 308
Positions with Activity 556
Sold Out Positions 49
Total Mkt Value (in $ millions) 2,729

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 2.68%
Conglomerates 0%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 5.86%
Energy 12.79%
Financial 43.31%
Healthcare 9.22%
Services 9.08%
Technology 8.9%
Transportation 1.35%
Utilities 2.19%

602 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 1,771 23 1.29 22,476
VISA INC COM CL A 1,732 180 11.62 8,327
PPL CORP CORP UNIT CONSIS 1,728 -21 (1.22) 32,328
INTL PAPER CO COM 1,665 -107 (6.04) 36,634
AFLAC INC COM 1,664 5 .30 26,389
PPG INDS INC COM 1,618 122 8.16 8,110
APACHE CORP COM 1,615 -20 (1.22) 18,978
UNILEVER N V N Y SHS NEW 1,610 -6 (0.4) 38,085
BROADCOM CORP CL A 1,575 742 89.10 52,311
V F CORP COM 1,573 -19 (1.17) 26,280
ASTRAZENECA PLC SPONSORED ADR 1,573 14 .91 24,769
TOTAL S A SPONSORED ADR 1,535 -3 (0.22) 22,553
ALLIANCE DATA SYSTEMS CORP COM 1,526 134 9.61 6,228
HANESBRANDS INC COM 1,521 464 43.92 19,869
ILLINOIS TOOL WKS INC COM 1,508 -36 (2.35) 17,907
MAGNA INTL INC COM 1,492 547 57.95 15,212
VOYA FINL INC COM 1,470 New 41,400
OMNICARE INC COM 1,453 547 60.36 25,125
GLAXOSMITHKLINE PLC SPONSORED ADR 1,401 -73 (4.98) 26,676
EATON CORP PLC SHS 1,394 -153 (9.88) 18,887