WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 614
New Positions 50
Increased Positions 360
Decreased Positions 204
Positions with Activity 564
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,021

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.48%
Conglomerates 0.03%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 5.72%
Energy 9.75%
Financial 45.18%
Healthcare 9.59%
Services 9.55%
Technology 9.47%
Transportation 1.65%
Utilities 2.01%

614 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOODYS CORP COM 313 45 16.67 2,975
ALTERA CORP COM 313 17 5.84 7,211
DEVON ENERGY CORP NEW COM 313 45 17.00 4,693
DELUXE CORP COM 310 310 New 4,551
MANPOWERGROUP INC COM 309 -357 (53.6) 3,709
SOUTHERN COPPER CORP COM 309 -141 (31.28) 10,272
CLARCOR INC COM 307 -1 (0.34) 4,652
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 306 8 2.86 11,053
ROYAL DUTCH SHELL PLC SPON ADR B 305 New 4,711
KIMCO RLTY CORP COM 302 1 .17 11,840
KELLOGG CO COM 302 New 4,635
MOLSON COORS BREWING CO CL B 301 1 .26 3,910
CORE LABORATORIES N V COM 300 44 17.19 2,481
NATIONAL INSTRS CORP COM 299 -4 (1.3) 9,166
KEYCORP NEW COM 298 11 3.97 20,689
BANK MONTREAL QUE COM 298 15 5.40 4,551
NUANCE COMMUNICATIONS INC COM 297 297 New 20,890
CDW CORP COM 297 297 New 7,767
SIRONA DENTAL SYSTEMS INC COM 296 -2 (0.71) 3,212
NCR CORP NEW COM 296 -60 (16.99) 9,863