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) 3,030

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.42%
Conglomerates 0.03%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 5.66%
Energy 9.64%
Financial 45.12%
Healthcare 9.66%
Services 9.59%
Technology 9.57%
Transportation 1.68%
Utilities 2.03%

614 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMERCE BANCSHARES INC COM 218 -9 (4.13) 5,108
MSC INDL DIRECT INC CL A 217 -51 (19.16) 3,025
PRICESMART INC COM 214 214 New 2,559
BROWN & BROWN INC COM 212 212 New 6,543
HANCOCK HLDG CO COM 210 210 New 7,250
KLA-TENCOR CORP COM 209 -195 (48.22) 3,555
HONDA MOTOR LTD AMERN SHS 209 209 New 5,755
EASTMAN CHEM CO COM 204 -70 (25.59) 2,704
KANSAS CITY SOUTHERN COM NEW 202 202 New 1,896
STMICROELECTRONICS N V NY REGISTRY 197 8 4.43 20,862
WASTE CONNECTIONS INC COM 193 193 New 4,155
POWER INTEGRATIONS INC COM 192 7 3.51 3,829
GENESEE & WYO INC CL A 190 -6 (3.01) 1,998
NEW YORK TIMES CO CL A 190 New 14,442
TIMKEN CO COM 190 -49 (20.39) 4,725
B/E AEROSPACE INC COM 189 -169 (47.16) 3,072
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 187 -8 (3.87) 16,408
TENNECO INC COM 185 185 New 3,233
OWENS ILL INC COM NEW 183 -4 (1.94) 7,437
MSA SAFETY INC COM 181 181 New 3,651


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