WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 641
New Positions 51
Increased Positions 360
Decreased Positions 231
Positions with Activity 591
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,926

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.46%
Conglomerates 0.03%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.51%
Energy 11.81%
Financial 44.81%
Healthcare 8.98%
Services 8.85%
Technology 9.35%
Transportation 1.63%
Utilities 2.09%

641 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 26,506 -154 (0.58) 286,585
ISHARES TR CORE S&P MCP ETF 25,977 2,872 12.43 180,822
ISHARES EAFE GRWTH ETF 24,388 409 1.70 345,194
BRISTOL MYERS SQUIBB CO COM 23,652 -5,116 (17.78) 466,963
INTEL CORP COM 23,571 243 1.04 674,989
ISHARES TR RUS MD CP GR ETF 23,145 3,342 16.88 253,613
ISHARES TR RUSSELL 2000 ETF 22,712 -1,485 (6.14) 194,849
ISHARES TR SP SMCP600GR ETF 22,339 1,593 7.68 189,220
DU PONT E I DE NEMOURS & CO COM 21,385 -852 (3.83) 323,476
SCHLUMBERGER LTD COM 20,485 929 4.75 186,839
CISCO SYS INC COM 19,842 2,290 13.05 794,016
ISHARES TR COHEN&STEER REIT 19,816 130 .66 219,131
COCA COLA CO COM 19,421 184 .96 465,520
CONOCOPHILLIPS COM 19,405 -5,944 (23.45) 238,913
PHILIP MORRIS INTL INC COM 19,290 196 1.03 225,402
ISHARES TR RUS 1000 ETF 19,242 -1,782 (8.47) 171,454
OCCIDENTAL PETE CORP DEL COM 18,670 76 .41 179,987
MICROSOFT CORP COM 18,165 -103 (0.57) 399,835
PROCTER & GAMBLE CO COM 18,053 -725 (3.86) 217,214
LILLY ELI & CO COM 17,794 -525 (2.87) 279,950