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) 2,960

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 2.46%
Conglomerates 0.03%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 5.72%
Energy 10.27%
Financial 44.6%
Healthcare 9.66%
Services 9.26%
Technology 9.53%
Transportation 1.81%
Utilities 2.14%

646 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVRY ED GROUP INC COM 476 New 9,900
NORTHERN TR CORP COM 473 -56 (10.57) 7,022
BROCADE COMMUNICATIONS SYS INC COM NEW 464 New 40,000
AIRGAS INC COM 464 11 2.39 4,031
IPG PHOTONICS CORP COM 464 18 3.98 6,172
PITNEY BOWES INC COM 463 6 1.37 18,794
NORTHEAST UTILS COM 460 -28 (5.83) 8,728
OLD DOMINION FGHT LINES INC COM 460 6 1.38 5,955
KEURIG GREEN MTN INC COM 458 -15 (3.16) 3,339
PANERA BREAD CO CL A 457 9 2.00 2,760
METTLER TOLEDO INTERNATIONAL COM 456 59 14.99 1,519
BURGER KING WORLDWIDE INC COM 450 64 16.55 12,675
WEATHERFORD INTL PLC ORD SHS 450 450 New 36,047
MORGAN STANLEY COM NEW 448 8 1.85 11,631
CBRE GROUP INC CL A 447 102 29.60 12,776
CALIFORNIA RES CORP COM 447 2 .41 71,995
VMWARE INC CL A COM 447 51 12.76 5,321
TRINITY INDS INC COM 442 442 New 15,815
ROPER INDS INC NEW COM 440 51 13.14 2,815
INTERPUBLIC GROUP COS INC COM 438 -171 (28.08) 21,795


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