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 50
Increased Positions 360
Decreased Positions 233
Positions with Activity 593
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,947

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 2.52%
Conglomerates 0.03%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 5.71%
Energy 9.38%
Financial 45.07%
Healthcare 9.78%
Services 9.69%
Technology 9.49%
Transportation 1.7%
Utilities 2.02%

643 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 12,884 567 4.61 151,842
UNILEVER PLC SPON ADR NEW 12,542 -180 (1.41) 295,029
OLD REP INTL CORP COM 12,497 22 .18 850,170
ABBVIE INC COM 12,340 121 .99 214,054
INTERNATIONAL BUSINESS MACHS COM 12,278 86 .70 76,545
UNION PAC CORP COM 12,216 37 .30 112,655
ISHARES TR RUS 2000 VAL ETF 11,967 1,210 11.25 117,103
SPECTRA ENERGY CORP COM 11,487 -20 (0.17) 318,737
VERIZON COMMUNICATIONS INC COM 11,464 941 8.94 236,085
AMGEN INC COM 11,188 1,689 17.78 68,811
GALLAGHER ARTHUR J & CO COM 10,889 -198 (1.78) 232,668
PAYCHEX INC COM 10,528 97 .93 212,465
SOUTHERN CO COM 10,446 193 1.88 237,355
COMCAST CORP NEW CL A 10,196 300 3.03 182,273
MCDONALDS CORP COM 9,888 215 2.22 101,976
EXPRESS SCRIPTS HLDG CO COM 9,876 1,486 17.72 119,884
PNC FINL SVCS GROUP INC COM 9,647 2,324 31.74 104,815
GOOGLE INC CL C 9,607 127 1.34 17,520
NEXTERA ENERGY INC COM 9,541 -195 (2.01) 92,146
GOOGLE INC CL A 9,451 -188 (1.96) 16,951