WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 642
New Positions 51
Increased Positions 360
Decreased Positions 232
Positions with Activity 592
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,810

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 2.42%
Conglomerates 0.03%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 5.77%
Energy 11.13%
Financial 44.63%
Healthcare 9.18%
Services 9.11%
Technology 9.26%
Transportation 1.73%
Utilities 2.15%

642 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXIALL CORP COM 285 285 New 7,050
HOLOGIC INC COM 285 New 11,500
BRITISH AMERN TOB PLC SPONSORED ADR 282 10 3.51 2,505
YAHOO INC COM 282 -153 (35.2) 7,026
DEVON ENERGY CORP NEW COM 282 41 17.00 4,693
EXPEDITORS INTL WASH INC COM 281 -124 (30.62) 6,890
CINEMARK HOLDINGS INC COM 281 17 6.40 8,331
MOLSON COORS BREWING CO CL B 281 1 .26 3,910
REGIONS FINL CORP NEW COM 280 2 .79 30,291
MOODYS CORP COM 280 40 16.67 2,975
KIMCO RLTY CORP COM 278 .17 11,840
COSTAR GROUP INC COM 277 54 24.39 1,882
RED HAT INC COM 277 277 New 4,856
WESCO INTL INC COM 277 New 3,625
EDWARDS LIFESCIENCES CORP COM 277 277 New 2,615
HARLEY-DAVIDSON INC COM 276 (0.07) 4,401
JACOBS ENGR GROUP INC DEL COM 276 66 31.24 5,907
COMCAST CORP NEW CL A SPL 275 -4 (1.38) 5,285
BRINKER INTL INC COM 273 53 23.89 5,513
SEVENTY SEVEN ENERGY INC COM 273 273 New 17,883


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