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 50
Increased Positions 360
Decreased Positions 233
Positions with Activity 593
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,947

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 2.52%
Conglomerates 0.03%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 5.71%
Energy 9.38%
Financial 45.07%
Healthcare 9.78%
Services 9.69%
Technology 9.49%
Transportation 1.7%
Utilities 2.02%

643 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAZARD LTD SHS A 856 -8 (0.87) 16,189
NATIONAL FUEL GAS CO N J COM 854 30 3.62 14,306
EOG RES INC COM 854 72 9.14 9,430
ADOBE SYS INC COM 850 74 9.56 11,601
ACUITY BRANDS INC COM 845 5 .60 5,028
FEDEX CORP COM 842 131 18.43 5,114
UNITEDHEALTH GROUP INC COM 839 -34 (3.88) 7,112
BAKER HUGHES INC COM 831 215 34.94 13,240
FORD MTR CO DEL COM PAR $0.01 826 13 1.60 51,712
BHP BILLITON PLC SPONSORED ADR 826 -81 (8.89) 18,365
HALLIBURTON CO COM 810 168 26.12 18,716
POWERSHARES QQQ TRUST UNIT SER 1 809 21 2.68 7,665
UNUM GROUP COM 809 -37 (4.36) 24,360
NEWELL RUBBERMAID INC COM 800 189 30.82 20,487
CSX CORP COM 789 -99 (11.13) 23,760
PLUM CREEK TIMBER CO INC COM 784 New 18,065
MEDNAX INC COM 776 59 8.20 10,758
CMS ENERGY CORP COM 774 54 7.44 22,575
PARKER HANNIFIN CORP COM 772 16 2.17 6,536
ING GROEP N V SPONSORED ADR 769 21 2.85 52,760