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) 3,030

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.42%
Conglomerates 0.03%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 5.66%
Energy 9.64%
Financial 45.12%
Healthcare 9.66%
Services 9.59%
Technology 9.57%
Transportation 1.68%
Utilities 2.03%

614 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO INVT CORP COM 79 New 10,000
ISHARES EAFE SML CP ETF 74 74 New 1,428
CARBO CERAMICS INC COM 73 -14 (15.75) 2,300
KLX INC COM 64 -57 (47.16) 1,536
TIMKENSTEEL CORP COM 64 -16 (20.38) 2,363
LIBERTY INTERACTIVE CORP LBT VENT COM A 56 7 14.39 1,296
SPRINT CORP COM SER 1 53 53 New 10,144
CHECK POINT SOFTWARE TECH LTD ORD 44 44 New 500
LEGG MASON INC COM 41 41 New 750
CHIMERA INVT CORP COM NEW 33 New 2,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 28 28 New 200
SANDRIDGE ENERGY INC COM 27 New 14,777
VERITIV CORP COM 24 (1.73) 567
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 23 23 New 653


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