WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 645
New Positions 51
Increased Positions 362
Decreased Positions 233
Positions with Activity 595
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,925

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.46%
Conglomerates 0.03%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 5.88%
Energy 10.04%
Financial 44.52%
Healthcare 9.61%
Services 9.55%
Technology 9.29%
Transportation 1.8%
Utilities 2.2%

645 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWER INTEGRATIONS INC COM 208 7 3.51 3,829
KANSAS CITY SOUTHERN COM NEW 207 207 New 1,896
BROWN & BROWN INC COM 206 206 New 6,543
INVESCO LTD SHS 204 204 New 5,486
CROWN HOLDINGS INC COM 204 -7 (3.49) 4,458
FIFTH THIRD BANCORP COM 203 -586 (74.26) 11,506
TIMKEN CO COM 194 -50 (20.39) 4,725
CAMERON INTERNATIONAL CORP COM 194 -88 (31.1) 4,372
HANCOCK HLDG CO COM 191 191 New 7,250
IAC INTERACTIVECORP COM PAR $.001 191 -164 (46.25) 3,022
EASTMAN CHEM CO COM 190 -65 (25.59) 2,704
NEW YORK TIMES CO CL A 190 New 14,442
WILLIAMS COS INC DEL COM 189 189 New 4,288
B/E AEROSPACE INC COM 187 -167 (47.16) 3,072
WASTE CONNECTIONS INC COM 184 184 New 4,155
HONDA MOTOR LTD AMERN SHS 177 177 New 5,755
OWENS ILL INC COM NEW 175 -3 (1.94) 7,437
STMICROELECTRONICS N V NY REGISTRY 174 7 4.43 20,862
GENESEE & WYO INC CL A 170 -5 (3.01) 1,998
TENNECO INC COM 170 170 New 3,233