WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 621
New Positions 64
Increased Positions 340
Decreased Positions 234
Positions with Activity 574
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,845

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.53%
Conglomerates 0.01%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 5.62%
Energy 12.43%
Financial 44.18%
Healthcare 9.08%
Services 8.8%
Technology 9.43%
Transportation 1.58%
Utilities 2.15%

621 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 9,102 190 2.13 311,717
PAYCHEX INC COM 8,921 388 4.54 210,498
AUTOMATIC DATA PROCESSING INC COM 8,852 -285 (3.12) 107,160
ONEBEACON INSURANCE GROUP LTD CL A 8,752 220 2.58 557,484
TARGET CORP COM 8,346 -271 (3.15) 138,195
ABBOTT LABS COM 7,800 -1,320 (14.48) 181,222
ENI S P A SPONSORED ADR 7,795 279 3.72 147,028
DUPONT FABROS TECHNOLOGY INC COM 7,564 -1 (0.02) 266,800
AIR PRODS & CHEMS INC COM 7,555 26 .34 55,602
DIGITAL RLTY TR INC COM 7,540 779 11.51 119,829
SYSCO CORP COM 7,404 305 4.29 201,472
PRICE T ROWE GROUP INC COM 7,298 274 3.90 90,891
3M CO COM 7,209 -1,389 (16.16) 49,673
BB&T CORP COM 7,187 611 9.30 189,573
AMGEN INC COM 7,177 30 .43 58,425
WALGREEN CO COM 7,090 -203 (2.78) 96,734
MICROCHIP TECHNOLOGY INC COM 7,035 354 5.29 153,262
ALLERGAN INC COM 6,829 -79 (1.15) 40,157
EXPRESS SCRIPTS HLDG CO COM 6,757 -68 (0.99) 101,842
PNC FINL SVCS GROUP INC COM 6,748 462 7.35 79,560


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