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) 2,911

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 2.48%
Conglomerates 0.03%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 5.5%
Energy 11.79%
Financial 44.81%
Healthcare 8.91%
Services 8.88%
Technology 9.38%
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
CAMECO CORP COM 204 -31 (13.26) 10,292
REYNOLDS AMERICAN INC COM 204 204 New 3,496
MSA SAFETY INC COM 203 203 New 3,651
JARDEN CORP COM 203 -18 (7.99) 3,477
WASTE CONNECTIONS INC COM 203 203 New 4,155
UNITED NAT FOODS INC COM 201 14 7.30 3,174
HONDA MOTOR LTD AMERN SHS 200 200 New 5,755
GENESEE & WYO INC CL A 197 -6 (3.01) 1,998
NOW INC COM 197 -277 (58.48) 5,962
CEDAR REALTY TRUST INC COM NEW 195 -130 (40) 30,000
NEW YORK TIMES CO CL A 179 New 14,442
STMICROELECTRONICS N V NY REGISTRY 173 7 4.43 20,862
ADAMS EXPRESS CO COM 155 New 10,984
FIFTH STREET FINANCE CORP COM 146 New 15,000
NATIONAL PENN BANCSHARES INC COM 126 New 12,431
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 116 -5 (3.87) 16,408
ON SEMICONDUCTOR CORP COM 114 114 New 12,036
TIMKENSTEEL CORP COM 110 -28 (20.38) 2,363
SIRIUS XM HLDGS INC COM 110 New 30,675
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 100 New 17,219