WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 602
New Positions 43
Increased Positions 248
Decreased Positions 308
Positions with Activity 556
Sold Out Positions 49
Total Mkt Value (in $ millions) 2,729

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 2.68%
Conglomerates 0%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 5.86%
Energy 12.79%
Financial 43.31%
Healthcare 9.22%
Services 9.08%
Technology 8.9%
Transportation 1.35%
Utilities 2.19%

602 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOR INDS INC COM 760 335 78.68 12,020
FRANKLIN RES INC COM 757 New 14,088
CERNER CORP COM 738 104 16.36 13,663
ALEXION PHARMACEUTICALS INC COM 737 -21 (2.75) 4,919
WEST PHARMACEUTICAL SVSC INC COM 736 2 .30 16,830
PARKER HANNIFIN CORP COM 734 -236 (24.29) 5,859
SELECT SECTOR SPDR TR SBI INT-ENERGY 733 -1 (0.09) 7,903
CANADIAN NATL RY CO COM 732 -114 (13.53) 12,909
ROSS STORES INC COM 731 -47 (6.08) 10,594
TOYOTA MOTOR CORP SP ADR REP2COM 720 -13 (1.78) 6,664
LOEWS CORP COM 708 -61 (7.95) 16,098
ING GROEP N V SPONSORED ADR 707 -93 (11.59) 50,621
CHICAGO BRIDGE & IRON CO N V COM 704 -521 (42.52) 8,143
AES CORP COM 703 103 17.16 49,293
ENCANA CORP COM 700 -305 (30.35) 29,916
JUNIPER NETWORKS INC COM 695 151 27.77 27,605
SIGMA ALDRICH CORP COM 693 New 7,362
BAKER HUGHES INC COM 687 26 4.00 10,052
POWERSHARES QQQ TRUST UNIT SER 1 685 30 4.61 7,945
PIONEER NAT RES CO COM 677 12 1.80 3,331