WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 642
New Positions 51
Increased Positions 360
Decreased Positions 232
Positions with Activity 592
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,810

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 2.42%
Conglomerates 0.03%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 5.77%
Energy 11.13%
Financial 44.63%
Healthcare 9.18%
Services 9.11%
Technology 9.26%
Transportation 1.73%
Utilities 2.15%

642 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER HLDGS INC COM 844 68 8.81 8,327
WEST PHARMACEUTICAL SVSC INC COM 842 9 1.09 18,638
NUCOR CORP COM 833 -224 (21.19) 16,117
CANADIAN PAC RY LTD COM 833 23 2.87 4,163
UNUM GROUP COM 822 -37 (4.36) 24,360
SELECT SECTOR SPDR TR SBI INT-ENERGY 822 184 28.83 9,558
FEDEX CORP COM 818 127 18.43 5,114
SANDISK CORP COM 814 41 5.32 9,188
CSX CORP COM 813 -102 (11.13) 23,760
SPDR INDEX SHS FDS DJ GLB RL ES ETF 808 342 73.47 17,625
YUM BRANDS INC COM 805 .01 11,532
LAZARD LTD SHS A 796 -7 (0.87) 16,189
THERMO FISHER SCIENTIFIC INC COM 790 -96 (10.81) 6,681
SCHWAB CHARLES CORP NEW COM 786 -137 (14.81) 29,671
AMDOCS LTD SHS 786 247 45.73 17,133
ADOBE SYS INC COM 771 67 9.56 11,601
UNITED RENTALS INC COM 756 -247 (24.63) 6,957
SYMANTEC CORP COM 755 -21 (2.69) 31,893
CONSTELLATION BRANDS INC CL A 748 31 4.31 8,635
FRANKLIN RES INC COM 747 2 .21 14,118


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