WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 640
New Positions 51
Increased Positions 359
Decreased Positions 231
Positions with Activity 590
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,891

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.47%
Conglomerates 0.03%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 5.56%
Energy 11.5%
Financial 44.85%
Healthcare 9.1%
Services 8.91%
Technology 9.38%
Transportation 1.67%
Utilities 2.04%

640 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF 74 74 New 650
SANDRIDGE ENERGY INC COM 72 New 14,777
ISHARES EAFE SML CP ETF 71 71 New 1,428
SPRINT CORP COM SER 1 70 70 New 10,144
SYNTHETIC BIOLOGICS INC COM 67 New 36,451
LEGG MASON INC COM 37 37 New 750
CHECK POINT SOFTWARE TECH LTD ORD 35 35 New 500
CHIMERA INVT CORP COM 34 New 10,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 28 28 New 200
VERITIV CORP COM 26 (1.73) 567
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 21 21 New 653
CA INC COM -710 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -463 Sold Out 0
CIGNA CORPORATION COM -289 Sold Out 0
DOUGLAS EMMETT INC COM -268 Sold Out 0
DOW 30SM ENHANCED PREM & INC COM -133 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -250 Sold Out 0
EVEREST RE GROUP LTD COM -851 Sold Out 0
FIRSTENERGY CORP COM -223 Sold Out 0
GLACIER BANCORP INC NEW COM -364 Sold Out 0


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