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) 2,881

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 2.46%
Conglomerates 0.03%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 5.77%
Energy 10.01%
Financial 44.75%
Healthcare 9.64%
Services 9.38%
Technology 9.48%
Transportation 1.81%
Utilities 2.13%

646 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 12,946 39 .30 112,655
DANAHER CORP DEL COM 12,746 561 4.61 151,842
ISHARES TR CORE S&P SCP ETF 12,481 1,118 9.84 112,341
OLD REP INTL CORP COM 12,047 22 .18 850,170
UNILEVER PLC SPON ADR NEW 11,869 -170 (1.41) 295,029
ISHARES TR RUS 2000 VAL ETF 11,652 1,178 11.25 117,103
INTERNATIONAL BUSINESS MACHS COM 11,629 81 .70 76,545
SOUTHERN CO COM 11,464 212 1.88 237,355
AMGEN INC COM 11,249 1,698 17.78 68,811
SPECTRA ENERGY CORP COM 11,082 -19 (0.17) 318,737
VERIZON COMMUNICATIONS INC COM 10,964 900 8.94 236,085
GALLAGHER ARTHUR J & CO COM 10,914 -198 (1.78) 232,668
COMCAST CORP NEW CL A 10,086 297 3.03 182,273
PAYCHEX INC COM 10,024 93 .93 212,465
CENTURYLINK INC COM 9,860 145 1.50 254,859
EXPRESS SCRIPTS HLDG CO COM 9,584 1,442 17.72 119,884
NEXTERA ENERGY INC COM 9,502 -194 (2.01) 92,146
UMPQUA HLDGS CORP COM 9,428 286 3.13 552,333
PNC FINL SVCS GROUP INC COM 9,375 2,259 31.74 104,815
MCDONALDS CORP COM 9,346 203 2.22 101,976