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
PEPSICO INC COM 27,813 -162 (0.58) 286,585
HUDSON CITY BANCORP COM 27,304 27,304 New 2,692,653
ISHARES TR CORE S&P MCP ETF 26,446 2,924 12.43 180,822
INTEL CORP COM 25,346 262 1.04 674,989
DU PONT E I DE NEMOURS & CO COM 24,303 -968 (3.83) 323,476
ISHARES TR RUS MD CP GR ETF 23,911 3,453 16.88 253,613
ISHARES TR RUSSELL 2000 ETF 23,487 -1,536 (6.14) 194,849
ISHARES TR SP SMCP600GR ETF 23,357 1,665 7.68 189,220
ISHARES EAFE GRWTH ETF 23,245 389 1.70 345,194
CISCO SYS INC COM 22,510 2,598 13.05 794,016
ISHARES TR COHEN&STEER REIT 21,516 141 .66 219,131
PROCTER & GAMBLE CO COM 20,301 -815 (3.86) 217,214
COCA COLA CO COM 19,999 190 .96 465,520
ISHARES TR RUS 1000 ETF 19,916 -1,844 (8.47) 171,454
LILLY ELI & CO COM 19,706 -582 (2.87) 279,950
MICROSOFT CORP COM 19,144 -109 (0.57) 399,835
PHILIP MORRIS INTL INC COM 18,785 191 1.03 225,402
ISHARES TR RUS MDCP VAL ETF 18,153 -2,479 (12.02) 243,530
DISNEY WALT CO COM DISNEY 17,772 2,125 13.58 187,018
LOCKHEED MARTIN CORP COM 17,619 355 2.06 89,510


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