WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 621
New Positions 64
Increased Positions 340
Decreased Positions 234
Positions with Activity 574
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,845

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.53%
Conglomerates 0.01%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 5.62%
Energy 12.43%
Financial 44.18%
Healthcare 9.08%
Services 8.8%
Technology 9.43%
Transportation 1.58%
Utilities 2.15%

621 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER ADVANCED MATLS INC COM 130 -3 (2.21) 3,318
TIMKENSTEEL CORP COM 124 14 12.30 2,968
SIRIUS XM HLDGS INC COM 106 106 New 30,675
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 101 New 17,219
SANDRIDGE ENERGY INC COM 93 93 New 14,777
APOLLO INVT CORP COM 88 New 10,000
ISOFTSTONE HLDGS LTD SPONSORED ADS 56 New 10,000
SYNTHETIC BIOLOGICS INC COM 54 New 36,451
TIME INC NEW COM 49 -3 (5.54) 2,046
CHIMERA INVT CORP COM 33 New 10,500
VERITIV CORP COM 22 -5 (17.57) 577
WASHINGTON PRIME GROUP INC COM 17 (1.97) 894
3-D SYS CORP DEL COM NEW -135 Sold Out 0
CNOOC LTD SPONSORED ADR -444 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -226 Sold Out 0
DELUXE CORP COM -233 Sold Out 0
ELDORADO GOLD CORP NEW COM -101 Sold Out 0
ENBRIDGE INC COM -344 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -290 Sold Out 0
EZCORP INC CL A NON VTG -267 Sold Out 0


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