WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 644
New Positions 51
Increased Positions 362
Decreased Positions 232
Positions with Activity 594
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,978

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.45%
Conglomerates 0.03%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.71%
Energy 10.48%
Financial 44.73%
Healthcare 9.43%
Services 9.19%
Technology 9.57%
Transportation 1.8%
Utilities 2.09%

644 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESCO INTL INC COM 309 New 3,625
SANOFI SPONSORED ADR 309 27 9.45 6,416
REGIONS FINL CORP NEW COM 307 2 .79 30,291
BRINKER INTL INC COM 306 59 23.89 5,513
HOLOGIC INC COM 305 New 11,500
BIO TECHNE CORP COM 304 -1 (0.18) 3,322
COVANTA HLDG CORP COM 303 303 New 12,076
RIO TINTO PLC SPONSORED ADR 303 10 3.45 6,390
CINEMARK HOLDINGS INC COM 302 18 6.40 8,331
RED HAT INC COM 302 302 New 4,856
KELLOGG CO COM 301 New 4,635
KIMCO RLTY CORP COM 301 1 .17 11,840
HARLEY-DAVIDSON INC COM 301 (0.07) 4,401
DEVON ENERGY CORP NEW COM 300 44 17.00 4,693
COMCAST CORP NEW CL A SPL 299 -4 (1.38) 5,285
MOLSON COORS BREWING CO CL B 299 1 .26 3,910
CME GROUP INC COM 299 -429 (58.96) 3,572
MOODYS CORP COM 298 43 16.67 2,975
NATIONAL INSTRS CORP COM 296 -4 (1.3) 9,166
BRITISH AMERN TOB PLC SPONSORED ADR 293 10 3.51 2,505


Create your free portfolio