WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 645
New Positions 51
Increased Positions 362
Decreased Positions 233
Positions with Activity 595
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,906

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 2.48%
Conglomerates 0.03%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 5.9%
Energy 9.72%
Financial 44.57%
Healthcare 9.74%
Services 9.56%
Technology 9.43%
Transportation 1.8%
Utilities 2.23%

645 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELUXE CORP COM 298 298 New 4,551
CLARCOR INC COM 297 -1 (0.34) 4,652
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 297 8 2.86 11,053
SIRONA DENTAL SYSTEMS INC COM 296 -2 (0.71) 3,212
POTASH CORP SASK INC COM 296 -72 (19.59) 8,211
NASDAQ OMX GROUP INC COM 293 293 New 6,480
NUANCE COMMUNICATIONS INC COM 289 289 New 20,890
BRITISH AMERN TOB PLC SPONSORED ADR 288 10 3.51 2,505
MARRIOTT INTL INC NEW CL A 288 -94 (24.6) 3,733
TIME WARNER CABLE INC COM 288 6 2.20 2,087
MARATHON OIL CORP COM 287 2 .81 11,227
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 285 285 New 20,000
HARLEY-DAVIDSON INC COM 284 (0.07) 4,401
COMCAST CORP NEW CL A SPL 283 -4 (1.38) 5,285
RIO TINTO PLC SPONSORED ADR 283 9 3.45 6,390
OCEANEERING INTL INC COM 282 35 14.30 5,507
ROYAL BK CDA MONTREAL QUE COM 281 15 5.50 4,778
APTARGROUP INC COM 277 New 4,400
NATIONAL INSTRS CORP COM 276 -4 (1.3) 9,166
NEW JERSEY RES COM 276 New 4,200