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) 3,044

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.44%
Conglomerates 0.03%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.68%
Energy 9.49%
Financial 45.27%
Healthcare 9.73%
Services 9.46%
Technology 9.72%
Transportation 1.63%
Utilities 1.97%

614 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GATX CORP COM 310 59 23.76 5,589
CORE LABORATORIES N V COM 309 45 17.19 2,481
KEYCORP NEW COM 309 12 3.97 20,689
BRINKER INTL INC COM 308 59 23.89 5,513
YAHOO INC COM 307 -167 (35.2) 7,026
WATERS CORP COM 306 1 .44 2,288
KEURIG GREEN MTN INC COM 304 -10 (3.16) 3,339
DELUXE CORP COM 303 303 New 4,551
COMCAST CORP NEW CL A SPL 302 -4 (1.38) 5,285
MARRIOTT INTL INC NEW CL A 300 -98 (24.6) 3,733
CARPENTER TECHNOLOGY CORP COM 300 New 7,030
HCP INC COM 300 40 15.20 7,578
MURPHY OIL CORP COM 300 34 12.61 6,894
TOTAL SYS SVCS INC COM 299 -305 (50.55) 7,170
ROYAL DUTCH SHELL PLC SPON ADR B 298 New 4,711
NCR CORP NEW COM 298 -61 (16.99) 9,863
KELLOGG CO COM 296 New 4,635
IDEXX LABS INC COM 295 New 2,135
OCEANEERING INTL INC COM 294 37 14.30 5,507
MOLSON COORS BREWING CO CL B 294 1 .26 3,910


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