WILMINGTON TRUST, NATIONAL ASSOCIATION
RODNEY SQUARE NORTH, WILMINGTON, Delaware, 19890, (716) 842-5138
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 566 |
| New Positions | 43 |
| Increased Positions | 285 |
| Decreased Positions | 232 |
| Positions with Activity | 517 |
| Sold Out Positions | 31 |
| Total Mkt Value (in $ millions) |
2,289 |
Sector Weighting
| Basic Materials | 3.49% |
| Capital Goods | 2.23% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.45% |
| Consumer/Non-Cyclical | 7.05% |
| Energy | 13.28% |
| Financial | 41.82% |
| Healthcare | 8.8% |
| Services | 9.09% |
| Technology | 8.85% |
| Transportation | 1.2% |
| Utilities | 2.64% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
566 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CLARCOR INC | COM | 243 | -100 | (29.03) | 4,400 |
| OGE ENERGY CORP | COM | 243 | -25 | (9.33) | 3,400 |
| LITTELFUSE INC | COM | 243 | 243 | New | 3,241 |
| HILLSHIRE BRANDS CO | COM | 242 | 242 | New | 6,728 |
| WESTPAC BKG CORP | SPONSORED ADR | 242 | 242 | New | 1,572 |
| SPDR SERIES TRUST | S&P DIVID ETF | 242 | 242 | New | 3,451 |
| WISCONSIN ENERGY CORP | COM | 242 | New | 5,552 | |
| WATERS CORP | COM | 241 | -66 | (21.58) | 2,453 |
| B/E AEROSPACE INC | COM | 240 | 240 | New | 3,800 |
| COGNEX CORP | COM | 240 | 240 | New | 5,277 |
| RANGE RES CORP | COM | 239 | 239 | New | 3,036 |
| BANK HAWAII CORP | COM | 239 | -93 | (27.97) | 4,700 |
| FIDELITY NATL INFORMATION SVCS | COM | 238 | 238 | New | 5,263 |
| JACOBS ENGR GROUP INC DEL | COM | 237 | 237 | New | 4,300 |
| WHITING PETE CORP NEW | COM | 234 | 234 | New | 4,990 |
| XCEL ENERGY INC | COM | 232 | -119 | (33.86) | 7,655 |
| CAMECO CORP | COM | 232 | -4 | (1.83) | 10,386 |
| AMDOCS LTD | ORD | 230 | 230 | New | 6,328 |
| INTERCONTINENTALEXCHANGE INC | COM | 230 | 230 | New | 1,326 |
| PROTECTIVE LIFE CORP | COM | 229 | 229 | New | 5,860 |
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