WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 621
New Positions 64
Increased Positions 340
Decreased Positions 234
Positions with Activity 574
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,849

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 2.54%
Conglomerates 0.01%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.68%
Energy 12.46%
Financial 44.24%
Healthcare 9.09%
Services 8.77%
Technology 9.25%
Transportation 1.55%
Utilities 2.15%

621 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 26,778 433 1.64 312,102
PEPSICO INC COM 25,876 -642 (2.42) 288,251
ISHARES EAFE GRWTH ETF 24,556 347 1.44 339,410
ISHARES RUSSELL 2000 ETF 24,182 1,081 4.68 207,592
ISHARES CORE S&P MCP ETF 22,843 5,661 32.95 160,832
DU PONT E I DE NEMOURS & CO COM 21,877 54 .25 336,357
ISHARES SP SMCP600GR ETF 20,981 986 4.93 175,731
SCHLUMBERGER LTD COM 20,861 555 2.73 178,363
ISHARES RUS 1000 ETF 20,642 -402 (1.91) 187,329
INTEL CORP COM 20,635 -2,406 (10.44) 668,023
ISHARES RUS MDCP VAL ETF 19,929 -2,053 (9.34) 276,792
COCA COLA CO COM 19,343 504 2.67 461,100
ISHARES RUS MD CP GR ETF 19,329 3,628 23.11 216,989
PHILIP MORRIS INTL INC COM 19,194 952 5.22 223,109
ISHARES COHEN&STEER REIT 19,116 971 5.35 217,695
AT&T INC COM 18,736 -30 (0.16) 525,562
PROCTER & GAMBLE CO COM 18,452 -3,611 (16.37) 225,935
OCCIDENTAL PETE CORP DEL COM 18,275 1,574 9.42 179,250
LILLY ELI & CO COM 18,048 498 2.84 288,214
CISCO SYS INC COM 17,868 8,880 98.79 702,370