WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 640
New Positions 51
Increased Positions 359
Decreased Positions 231
Positions with Activity 590
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,924

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 1.48%
Consumer/Non-Cyclical 5.53%
Energy 11.41%
Financial 44.83%
Healthcare 9.19%
Services 8.9%
Technology 9.42%
Transportation 1.68%
Utilities 2.03%

640 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 12,839 -22 (0.17) 318,737
ABBVIE INC COM 12,726 125 .99 214,054
OLD REP INTL CORP COM 12,668 23 .18 850,170
UNILEVER PLC SPON ADR NEW 12,612 -181 (1.41) 295,029
UNION PAC CORP COM 12,324 37 .30 112,655
ISHARES TR CORE S&P SCP ETF 12,309 1,102 9.84 112,341
DANAHER CORP DEL COM 12,050 531 4.61 151,842
VERIZON COMMUNICATIONS INC COM 11,731 963 8.94 236,085
ISHARES TR RUS 2000 VAL ETF 11,621 1,175 11.25 117,103
ROYAL DUTCH SHELL PLC SPONS ADR A 10,875 -180 (1.63) 138,371
GALLAGHER ARTHUR J & CO COM 10,577 -192 (1.78) 232,668
COMCAST CORP NEW CL A 10,362 305 3.03 182,273
CENTURYLINK INC COM 10,327 152 1.50 254,859
GOOGLE INC CL C 10,324 136 1.34 17,520
SOUTHERN CO COM 10,273 190 1.88 237,355
GOOGLE INC CL A 10,124 -202 (1.96) 16,951
AMGEN INC COM 9,773 1,475 17.78 68,811
UMPQUA HLDGS CORP COM 9,669 294 3.13 552,333
MCDONALDS CORP COM 9,533 207 2.22 101,976
E M C CORP MASS COM 9,266 2 .02 311,770