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) 2,989

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.46%
Conglomerates 0.03%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 5.74%
Energy 9.77%
Financial 45.13%
Healthcare 9.64%
Services 9.51%
Technology 9.44%
Transportation 1.66%
Utilities 2.02%

614 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL GRID PLC SPON ADR NEW 885 34 4.02 13,290
THERMO FISHER SCIENTIFIC INC COM 883 -107 (10.81) 6,681
HUBBELL INC CL B 879 -68 (7.14) 7,936
HALLIBURTON CO COM 878 182 26.12 18,716
MCDERMOTT INTL INC COM 871 712 447.42 169,700
SPDR INDEX SHS FDS DJ GLB RL ES ETF 868 368 73.47 17,625
FEDEX CORP COM 859 134 18.43 5,114
ADOBE SYS INC COM 849 74 9.56 11,601
UNITEDHEALTH GROUP INC COM 844 -34 (3.88) 7,112
GLOBAL PMTS INC COM 835 -173 (17.2) 8,367
ACUITY BRANDS INC COM 833 5 .60 5,028
UNUM GROUP COM 816 -37 (4.36) 24,360
FORD MTR CO DEL COM PAR $0.01 815 13 1.60 51,712
POWERSHARES QQQ TRUST UNIT SER 1 813 21 2.68 7,665
BHP BILLITON PLC SPONSORED ADR 799 -78 (8.89) 18,365
PERRIGO CO PLC SHS 797 52 6.97 4,007
PARKER HANNIFIN CORP COM 794 17 2.17 6,536
NEWELL RUBBERMAID INC COM 793 187 30.82 20,487
CSX CORP COM 791 -99 (11.13) 23,760
CANADIAN PAC RY LTD COM 791 22 2.87 4,163


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