WILMINGTON TRUST, NATIONAL ASSOCIATION
RODNEY SQUARE NORTH, WILMINGTON, Delaware, 19890, (716) 842-5138
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 566 |
| New Positions | 43 |
| Increased Positions | 285 |
| Decreased Positions | 232 |
| Positions with Activity | 517 |
| Sold Out Positions | 31 |
| Total Mkt Value (in $ millions) |
2,284 |
Sector Weighting
| Basic Materials | 3.5% |
| Capital Goods | 2.23% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.44% |
| Consumer/Non-Cyclical | 7.07% |
| Energy | 13.26% |
| Financial | 41.85% |
| Healthcare | 8.72% |
| Services | 9.1% |
| Technology | 8.89% |
| Transportation | 1.2% |
| Utilities | 2.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
566 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BALL CORP | COM | 644 | -4 | (0.54) | 13,985 |
| TRACTOR SUPPLY CO | COM | 641 | 33 | 5.37 | 5,710 |
| BLOCK H & R INC | COM | 637 | -3,919 | (86.03) | 21,498 |
| BHP BILLITON PLC | SPONSORED ADR | 632 | 7 | 1.19 | 10,715 |
| ISHARES INC | MSCI PAC J IDX | 629 | 7 | 1.20 | 12,480 |
| ROPER INDS INC NEW | COM | 629 | -57 | (8.38) | 5,072 |
| NEWELL RUBBERMAID INC | COM | 626 | 80 | 14.66 | 22,212 |
| CANADIAN PAC RY LTD | COM | 626 | 324 | 107.51 | 4,561 |
| CUMMINS INC | COM | 625 | 289 | 85.85 | 5,291 |
| CANADIAN NATL RY CO | COM | 620 | 10 | 1.72 | 6,035 |
| CSX CORP | COM | 609 | -4 | (0.64) | 23,308 |
| SMUCKER J M CO | COM NEW | 606 | 82 | 15.53 | 5,950 |
| ARROW ELECTRS INC | COM | 604 | 155 | 34.45 | 15,346 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 603 | 42 | 7.55 | 9,340 |
| NATIONAL RETAIL PPTYS INC | COM | 602 | 19 | 3.26 | 14,472 |
| CORE LABORATORIES N V | COM | 595 | -166 | (21.84) | 4,058 |
| POTASH CORP SASK INC | COM | 593 | -23 | (3.73) | 13,569 |
| CERNER CORP | COM | 588 | 31 | 5.59 | 6,060 |
| HOSPIRA INC | COM | 588 | -136 | (18.84) | 16,312 |
| HALLIBURTON CO | COM | 586 | -127 | (17.81) | 12,866 |
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