WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 646
New Positions 51
Increased Positions 363
Decreased Positions 233
Positions with Activity 596
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,941

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 2.48%
Conglomerates 0.03%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.9%
Energy 9.9%
Financial 44.4%
Healthcare 9.71%
Services 9.54%
Technology 9.54%
Transportation 1.8%
Utilities 2.19%

646 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 17,673 356 2.06 89,510
WASTE MGMT INC DEL COM 17,214 102 .60 324,784
CVS HEALTH CORP COM 16,499 328 2.03 163,975
AT&T INC COM 16,423 -1,115 (6.36) 492,149
ORACLE CORP COM 16,282 326 2.04 368,458
UNITED TECHNOLOGIES CORP COM 16,024 -183 (1.13) 133,554
ISHARES TR SP SMCP600VL ETF 15,657 469 3.09 137,066
CONOCOPHILLIPS COM 15,446 -4,732 (23.45) 238,913
SCHLUMBERGER LTD COM 15,321 695 4.75 186,839
PEOPLES UNITED FINANCIAL INC COM 15,134 138 .92 1,038,696
ISHARES TR RUS MID-CAP ETF 14,744 1,903 14.82 88,173
QUALCOMM INC COM 14,537 895 6.56 201,408
EMERSON ELEC CO COM 14,216 -562 (3.8) 244,604
UNITED PARCEL SERVICE INC CL B 14,202 100 .71 137,973
OCCIDENTAL PETE CORP DEL COM 14,192 58 .41 179,987
ISHARES TR RUS 2000 GRW ETF 14,161 -1,286 (8.32) 100,002
ISHARES TR MSCI EMG MKT ETF 14,131 -71 (0.5) 346,690
ACE LIMITED SHS 13,996 -32 (0.23) 123,991
UNION PAC CORP COM 13,529 41 .30 112,655
ABBVIE INC COM 13,363 131 .99 214,054