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
APOLLO INVT CORP COM 87 New 10,000
SYNTHETIC BIOLOGICS INC COM 84 New 36,451
SANDRIDGE ENERGY INC COM 76 New 14,777
VANGUARD INDEX FDS SMALL CP ETF 75 75 New 650
ISHARES EAFE SML CP ETF 73 73 New 1,428
SPRINT CORP COM SER 1 56 56 New 10,144
ISOFTSTONE HLDGS LTD SPONSORED ADS 56 New 10,000
LEGG MASON INC COM 36 36 New 750
CHIMERA INVT CORP COM 34 New 10,500
CHECK POINT SOFTWARE TECH LTD ORD 34 34 New 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 27 27 New 200
VERITIV CORP COM 25 (1.73) 567
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 22 22 New 653
CA INC COM -708 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -481 Sold Out 0
CIGNA CORPORATION COM -297 Sold Out 0
DOUGLAS EMMETT INC COM -286 Sold Out 0
DOW 30SM ENHANCED PREM & INC COM -136 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -255 Sold Out 0
EVEREST RE GROUP LTD COM -858 Sold Out 0