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) 2,947

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 2.47%
Conglomerates 0.03%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 5.76%
Energy 10.02%
Financial 44.67%
Healthcare 9.69%
Services 9.33%
Technology 9.57%
Transportation 1.82%
Utilities 2.13%

646 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 96 New 17,219
CARBO CERAMICS INC COM 88 -16 (15.75) 2,300
TIMKENSTEEL CORP COM 78 -20 (20.38) 2,363
VANGUARD INDEX FDS SMALL CP ETF 76 76 New 650
APOLLO INVT CORP COM 75 New 10,000
ISHARES EAFE SML CP ETF 67 67 New 1,428
KLX INC COM 66 -59 (47.16) 1,536
SYNTHETIC BIOLOGICS INC COM 55 New 36,451
LIBERTY INTERACTIVE CORP LBT VENT COM A 47 6 14.39 1,296
SPRINT CORP COM SER 1 41 41 New 10,144
LEGG MASON INC COM 40 40 New 750
CHECK POINT SOFTWARE TECH LTD ORD 39 39 New 500
CHIMERA INVT CORP COM 35 New 10,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 31 31 New 200
VERITIV CORP COM 28 (1.73) 567
SANDRIDGE ENERGY INC COM 27 New 14,777
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 23 23 New 653
CA INC COM -767 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -463 Sold Out 0
CIGNA CORPORATION COM -331 Sold Out 0


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