WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 643
New Positions 51
Increased Positions 360
Decreased Positions 232
Positions with Activity 592
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,900

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 2.46%
Conglomerates 0.03%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 5.52%
Energy 11.83%
Financial 44.78%
Healthcare 8.94%
Services 8.86%
Technology 9.35%
Transportation 1.65%
Utilities 2.08%

643 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 17,402 -514 (2.87) 279,950
AT&T INC COM 16,969 -1,152 (6.36) 492,149
DISNEY WALT CO COM DISNEY 16,848 2,015 13.58 187,018
ISHARES TR MSCI EMG MKT ETF 15,653 -79 (0.5) 346,690
EMERSON ELEC CO COM 15,638 -618 (3.8) 244,604
ISHARES TR SP SMCP600VL ETF 15,609 467 3.09 137,066
LOCKHEED MARTIN CORP COM 15,407 310 2.06 89,510
PEOPLES UNITED FINANCIAL INC COM 15,300 139 .92 1,038,696
ORACLE CORP COM 15,258 305 2.04 368,458
QUALCOMM INC COM 15,132 932 6.56 201,408
WASTE MGMT INC DEL COM 15,047 89 .60 324,784
INTERNATIONAL BUSINESS MACHS COM 14,549 102 .70 76,545
UNITED TECHNOLOGIES CORP COM 14,499 -166 (1.13) 133,554
ISHARES TR RUS MID-CAP ETF 14,298 1,846 14.82 88,173
ALTRIA GROUP INC COM 14,068 229 1.65 329,463
METLIFE INC COM 13,824 540 4.07 257,761
UNITED PARCEL SERVICE INC CL B 13,559 96 .71 137,973
ISHARES TR RUS 2000 GRW ETF 13,556 -1,231 (8.32) 100,002
CVS CAREMARK CORPORATION COM 13,041 259 2.03 163,975
SPECTRA ENERGY CORP COM 13,001 -22 (0.17) 318,737