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) 3,012

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 2.4%
Conglomerates 0.03%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.65%
Energy 9.83%
Financial 45.05%
Healthcare 9.57%
Services 9.49%
Technology 9.68%
Transportation 1.69%
Utilities 2.01%

614 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANGE RES CORP COM 173 -41 (19.12) 2,674
STMICROELECTRONICS N V NY REGISTRY 166 7 4.43 20,862
MSA SAFETY INC COM 164 164 New 3,651
TEREX CORP NEW COM 159 -13 (7.64) 5,697
SOUTHWESTERN ENERGY CO COM 155 23 17.57 5,394
ADAMS DIVERSIFIED EQUITY FD COM 155 New 10,984
ENCANA CORP COM 148 -56 (27.44) 10,580
NOW INC COM 147 -207 (58.48) 5,962
DENBURY RES INC COM NEW 143 42 41.43 16,645
ON SEMICONDUCTOR CORP COM 142 142 New 12,036
HALYARD HEALTH INC COM 128 13 11.75 2,625
NATIONAL PENN BANCSHARES INC COM 128 New 12,431
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 122 New 17,219
CHART INDS INC COM PAR $0.01 121 20 20.10 3,269
SIRIUS XM HLDGS INC COM 121 New 30,675
KEYSIGHT TECHNOLOGIES INC COM 113 22 24.38 3,367
FIFTH STREET FINANCE CORP COM 108 New 15,000
CARBO CERAMICS INC COM 101 -19 (15.75) 2,300
SEVENTY SEVEN ENERGY INC COM 85 85 New 17,883
APOLLO INVT CORP COM 80 New 10,000