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) 3,034

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.44%
Conglomerates 0.03%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 5.67%
Energy 9.45%
Financial 45.31%
Healthcare 9.71%
Services 9.47%
Technology 9.75%
Transportation 1.63%
Utilities 1.97%

614 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 896 139 18.43 5,114
THERMO FISHER SCIENTIFIC INC COM 883 -107 (10.81) 6,681
GLOBAL PMTS INC COM 879 -183 (17.2) 8,367
HUBBELL INC CL B 875 -67 (7.14) 7,936
BAKER HUGHES INC COM 868 225 34.94 13,240
ING GROEP N V SPONSORED ADR 866 24 2.85 52,760
SPDR INDEX SHS FDS DJ GLB RL ES ETF 861 365 73.47 17,625
HALLIBURTON CO COM 859 178 26.12 18,716
EOG RES INC COM 851 71 9.14 9,430
UNUM GROUP COM 851 -39 (4.36) 24,360
UNITEDHEALTH GROUP INC COM 851 -34 (3.88) 7,112
POWERSHARES QQQ TRUST UNIT SER 1 847 22 2.68 7,665
CSX CORP COM 843 -106 (11.13) 23,760
NEWELL RUBBERMAID INC COM 821 193 30.82 20,487
CANADIAN NATL RY CO COM 818 27 3.46 13,530
PARKER HANNIFIN CORP COM 815 17 2.17 6,536
BHP BILLITON PLC SPONSORED ADR 803 -78 (8.89) 18,365
PERRIGO CO PLC SHS 795 52 6.97 4,007
SNAP ON INC COM 794 -1 (0.14) 5,046
SYMANTEC CORP COM 793 -22 (2.69) 31,893


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