WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 644
New Positions 50
Increased Positions 361
Decreased Positions 233
Positions with Activity 594
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,994

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 2.5%
Conglomerates 0.03%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.77%
Energy 9.55%
Financial 44.8%
Healthcare 9.62%
Services 9.62%
Technology 9.69%
Transportation 1.74%
Utilities 1.98%

644 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 27,902 -162 (0.58) 286,585
ISHARES TR CORE S&P MCP ETF 27,165 3,003 12.43 180,822
HUDSON CITY BANCORP COM 26,684 26,684 New 2,692,653
DU PONT E I DE NEMOURS & CO COM 25,270 -1,006 (3.83) 323,476
ISHARES TR RUS MD CP GR ETF 24,796 3,581 16.88 253,613
ISHARES EAFE GRWTH ETF 24,167 405 1.70 345,194
ISHARES TR SP SMCP600GR ETF 24,014 1,712 7.68 189,220
ISHARES TR RUSSELL 2000 ETF 23,842 -1,559 (6.14) 194,849
CISCO SYS INC COM 23,288 2,688 13.05 794,016
INTEL CORP COM 23,031 238 1.04 674,989
ISHARES TR COHEN&STEER REIT 21,731 142 .66 219,131
ISHARES TR RUS 1000 ETF 20,172 -1,868 (8.47) 171,454
COCA COLA CO COM 19,785 188 .96 465,520
LILLY ELI & CO COM 19,778 -584 (2.87) 279,950
DISNEY WALT CO COM DISNEY 19,743 2,361 13.58 187,018
PHILIP MORRIS INTL INC COM 18,521 188 1.03 225,402
ALTRIA GROUP INC COM 18,381 299 1.65 329,463
ISHARES TR RUS MDCP VAL ETF 18,340 -2,505 (12.02) 243,530
PROCTER & GAMBLE CO COM 18,322 -736 (3.86) 217,214
WASTE MGMT INC DEL COM 17,886 106 .60 324,784