WILMINGTON TRUST, NATIONAL ASSOCIATION
RODNEY SQUARE NORTH, WILMINGTON, Delaware, 19890, (716) 842-5138
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 566 |
| New Positions | 43 |
| Increased Positions | 285 |
| Decreased Positions | 232 |
| Positions with Activity | 517 |
| Sold Out Positions | 31 |
| Total Mkt Value (in $ millions) |
2,284 |
Sector Weighting
| Basic Materials | 3.5% |
| Capital Goods | 2.23% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 1.44% |
| Consumer/Non-Cyclical | 7.07% |
| Energy | 13.26% |
| Financial | 41.85% |
| Healthcare | 8.72% |
| Services | 9.1% |
| Technology | 8.89% |
| Transportation | 1.2% |
| Utilities | 2.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
566 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SOUTHERN CO | COM | 8,814 | 539 | 6.52 | 189,952 |
| CVS CAREMARK CORPORATION | COM | 8,712 | 104 | 1.21 | 147,714 |
| CENTURYLINK INC | COM | 8,614 | 229 | 2.73 | 228,918 |
| GALLAGHER ARTHUR J & CO | COM | 8,508 | 781 | 10.10 | 187,730 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 8,260 | 846 | 11.41 | 121,648 |
| SPECTRA ENERGY CORP | COM | 8,232 | 483 | 6.23 | 258,699 |
| CISCO SYS INC | COM | 8,182 | 371 | 4.76 | 341,714 |
| AT&T INC | COM | 7,990 | -134 | (1.65) | 214,673 |
| UNION PAC CORP | COM | 7,908 | 16 | .21 | 49,540 |
| METLIFE INC | COM | 7,708 | 214 | 2.85 | 178,007 |
| ABBOTT LABS | COM | 7,450 | -131 | (1.73) | 197,033 |
| HOME DEPOT INC | COM | 7,416 | -28 | (0.38) | 96,613 |
| ISHARES TR | RUSSELL MCP GR | 7,360 | 2,440 | 49.58 | 98,807 |
| WAL-MART STORES INC | COM | 7,297 | -34 | (0.46) | 94,274 |
| ISHARES TR | CORE S&P MCP ETF | 7,199 | 5,526 | 330.28 | 59,421 |
| AMERICAN CAMPUS CMNTYS INC | COM | 7,156 | 790 | 12.41 | 159,795 |
| 3M CO | COM | 7,082 | -152 | (2.1) | 63,394 |
| DANAHER CORP DEL | COM | 7,053 | 654 | 10.21 | 110,082 |
| ISHARES TR | RUSL 2000 VALU | 7,049 | 42 | .60 | 79,988 |
| NEXTERA ENERGY INC | COM | 6,960 | 270 | 4.03 | 86,741 |
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