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) 2,941

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 2.48%
Conglomerates 0.03%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.9%
Energy 9.9%
Financial 44.4%
Healthcare 9.71%
Services 9.54%
Technology 9.54%
Transportation 1.8%
Utilities 2.19%

646 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEVENTY SEVEN ENERGY INC COM 78 78 New 17,883
CARBO CERAMICS INC COM 77 -14 (15.75) 2,300
VANGUARD INDEX FDS SMALL CP ETF 75 75 New 650
APOLLO INVT CORP COM 72 New 10,000
TIMKENSTEEL CORP COM 70 -18 (20.38) 2,363
ISHARES EAFE SML CP ETF 66 66 New 1,428
KLX INC COM 59 -52 (47.16) 1,536
SYNTHETIC BIOLOGICS INC COM 56 New 36,451
LIBERTY INTERACTIVE CORP LBT VENT COM A 49 6 14.39 1,296
SPRINT CORP COM SER 1 43 43 New 10,144
LEGG MASON INC COM 41 41 New 750
CHECK POINT SOFTWARE TECH LTD ORD 40 40 New 500
CHIMERA INVT CORP COM 33 New 10,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 30 30 New 200
VERITIV CORP COM 28 (1.73) 567
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 23 23 New 653
SANDRIDGE ENERGY INC COM 19 New 14,777
CA INC COM -779 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -504 Sold Out 0
CIGNA CORPORATION COM -348 Sold Out 0


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