WILMINGTON TRUST, NATIONAL ASSOCIATION Information

RODNEY SQUARE NORTH, WILMINGTON, Delaware, 19890, (716) 842-5138

Report Date: 06/30/2014

Position Statistics

Total Positions 614
New Positions 50
Increased Positions 360
Decreased Positions 204
Positions with Activity 564
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,989

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.46%
Conglomerates 0.03%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 5.74%
Energy 9.77%
Financial 45.13%
Healthcare 9.64%
Services 9.51%
Technology 9.44%
Transportation 1.66%
Utilities 2.02%

614 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 13,160 93 .71 137,973
METLIFE INC COM 13,017 509 4.07 257,761
OLD REP INTL CORP COM 12,880 23 .18 850,170
DANAHER CORP DEL COM 12,788 563 4.61 151,842
INTERNATIONAL BUSINESS MACHS COM 12,298 86 .70 76,545
UNION PAC CORP COM 12,214 37 .30 112,655
SPECTRA ENERGY CORP COM 12,064 -21 (0.17) 318,737
ISHARES TR RUS 2000 VAL ETF 12,028 1,216 11.25 117,103
VERIZON COMMUNICATIONS INC COM 11,545 947 8.94 236,085
AMGEN INC COM 11,256 1,699 17.78 68,811
GALLAGHER ARTHUR J & CO COM 11,089 -201 (1.78) 232,668
COMCAST CORP NEW CL A 10,648 313 3.03 182,273
SOUTHERN CO COM 10,470 193 1.88 237,355
PAYCHEX INC COM 10,258 95 .93 212,465
EXPRESS SCRIPTS HLDG CO COM 10,256 1,543 17.72 119,884
MCDONALDS CORP COM 9,675 210 2.22 101,976
PNC FINL SVCS GROUP INC COM 9,531 2,296 31.74 104,815
NEXTERA ENERGY INC COM 9,505 -195 (2.01) 92,146
UMPQUA HLDGS CORP COM 9,461 287 3.13 552,333
GOOGLE INC CL C 9,181 121 1.34 17,520