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 50
Increased Positions 361
Decreased Positions 233
Positions with Activity 594
Sold Out Positions 29
Total Mkt Value (in $ millions) 3,006

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.51%
Conglomerates 0.03%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 5.8%
Energy 9.63%
Financial 44.8%
Healthcare 9.52%
Services 9.6%
Technology 9.67%
Transportation 1.74%
Utilities 2.02%

644 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 312 -4 (1.38) 5,285
KIMCO RLTY CORP COM 311 1 .17 11,840
YAHOO INC COM 311 -169 (35.2) 7,026
MARRIOTT INTL INC NEW CL A 310 -101 (24.6) 3,733
CLARCOR INC COM 306 -1 (0.34) 4,652
SOUTHERN COPPER CORP COM 306 -139 (31.28) 10,272
DELUXE CORP COM 303 303 New 4,551
OCEANEERING INTL INC COM 300 38 14.30 5,507
ROYAL BK CDA MONTREAL QUE COM 299 16 5.50 4,778
KELLOGG CO COM 299 New 4,635
NUANCE COMMUNICATIONS INC COM 299 299 New 20,890
MANPOWERGROUP INC COM 298 -345 (53.6) 3,709
CHESAPEAKE ENERGY CORP COM 298 298 New 17,883
CARPENTER TECHNOLOGY CORP COM 298 New 7,030
MOLSON COORS BREWING CO CL B 297 1 .26 3,910
POTASH CORP SASK INC COM 295 -72 (19.59) 8,211
CDW CORP COM 292 292 New 7,767
BRITISH AMERN TOB PLC SPONSORED ADR 292 10 3.51 2,505
SIRONA DENTAL SYSTEMS INC COM 292 -2 (0.71) 3,212
GRACE W R & CO DEL NEW COM 292 21 7.61 2,941