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) 2,986

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 2.41%
Conglomerates 0.03%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.66%
Energy 9.84%
Financial 45.1%
Healthcare 9.63%
Services 9.46%
Technology 9.61%
Transportation 1.67%
Utilities 2%

614 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 27,346 -159 (0.58) 286,585
ISHARES TR CORE S&P MCP ETF 27,073 2,993 12.43 180,822
HUDSON CITY BANCORP COM 25,392 25,392 New 2,692,653
ISHARES EAFE GRWTH ETF 24,847 416 1.70 345,194
ISHARES TR RUS MD CP GR ETF 24,674 3,563 16.88 253,613
ISHARES TR SP SMCP600GR ETF 23,857 1,701 7.68 189,220
ISHARES TR RUSSELL 2000 ETF 23,548 -1,540 (6.14) 194,849
DU PONT E I DE NEMOURS & CO COM 23,546 -938 (3.83) 323,476
CISCO SYS INC COM 22,939 2,648 13.05 794,016
INTEL CORP COM 22,032 227 1.04 674,989
DISNEY WALT CO COM DISNEY 20,723 2,478 13.58 187,018
ISHARES TR COHEN&STEER REIT 20,574 135 .66 219,131
LILLY ELI & CO COM 20,131 -594 (2.87) 279,950
ISHARES TR RUS 1000 ETF 20,045 -1,856 (8.47) 171,454
MICROSOFT CORP COM 19,032 -108 (0.57) 399,835
COCA COLA CO COM 18,970 180 .96 465,520
PHILIP MORRIS INTL INC COM 18,666 190 1.03 225,402
ISHARES TR RUS MDCP VAL ETF 18,094 -2,471 (12.02) 243,530
PROCTER & GAMBLE CO COM 17,392 -698 (3.86) 217,214
SCHLUMBERGER LTD COM 17,197 780 4.75 186,839