WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 646
New Positions 51
Increased Positions 363
Decreased Positions 233
Positions with Activity 596
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,982

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 2.48%
Conglomerates 0.03%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 5.75%
Energy 10.16%
Financial 44.62%
Healthcare 9.4%
Services 9.37%
Technology 9.63%
Transportation 1.83%
Utilities 2.18%

646 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALL CORP COM 865 56 6.93 12,443
HUBBELL INC CL B 865 -66 (7.14) 7,936
CONSTELLATION BRANDS INC CL A 863 36 4.31 8,635
UNUM GROUP COM 861 -39 (4.36) 24,360
PARKER HANNIFIN CORP COM 855 18 2.17 6,536
THERMO FISHER SCIENTIFIC INC COM 853 -103 (10.81) 6,681
SPDR INDEX SHS FDS DJ GLB RL ES ETF 852 361 73.47 17,625
APPLIED MATLS INC COM 847 -30 (3.39) 33,630
SYMANTEC CORP COM 846 -23 (2.69) 31,893
YUM BRANDS INC COM 843 .01 11,532
LAZARD LTD SHS A 823 -7 (0.87) 16,189
CMS ENERGY CORP COM 815 56 7.44 22,575
CANADIAN PAC RY LTD COM 810 23 2.87 4,163
AMDOCS LTD SHS 808 254 45.73 17,133
FRANKLIN RES INC COM 807 2 .21 14,118
GENUINE PARTS CO COM 806 21 2.72 7,476
DENTSPLY INTL INC NEW COM 806 New 14,975
POWERSHARES QQQ TRUST UNIT SER 1 805 21 2.68 7,665
FORD MTR CO DEL COM PAR $0.01 799 13 1.60 51,712
BHP BILLITON PLC SPONSORED ADR 796 -78 (8.89) 18,365


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