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) 2,846

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 2.52%
Conglomerates 0.01%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 5.59%
Energy 12.48%
Financial 44.14%
Healthcare 9.07%
Services 8.79%
Technology 9.45%
Transportation 1.56%
Utilities 2.17%

621 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXXON MOBIL CORP COM 186,335 -16,294 (8.04) 1,785,333
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 69,529 -11,741 (14.45) 1,540,289
RPM INTL INC COM 1,886 -11,207 (85.6) 41,498
ISHARES TR S&P 500 VAL ETF 39,832 -7,506 (15.86) 436,232
SPDR GOLD TRUST GOLD SHS 6,373 -6,383 (50.04) 50,746
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -5,866 Sold Out 0
MICROSOFT CORP COM 17,681 -5,193 (22.7) 402,107
JOHNSON & JOHNSON COM 50,967 -4,623 (8.32) 499,134
PROCTER & GAMBLE CO COM 17,908 -3,504 (16.37) 225,935
INTEL CORP COM 22,866 -2,666 (10.44) 668,023
ISHARES TR MSCI EMG MKT ETF 15,711 -2,590 (14.15) 348,441
ISHARES TR RUS MDCP VAL ETF 19,910 -2,051 (9.34) 276,792
EMERSON ELEC CO COM 17,056 -2,003 (10.51) 254,267
WAL-MART STORES INC COM 5,226 -1,727 (24.84) 69,028
DST SYS INC DEL COM 403 -1,691 (80.78) 4,322
HOME DEPOT INC COM 4,479 -1,471 (24.72) 55,249
DISNEY WALT CO COM DISNEY 14,350 -1,455 (9.2) 164,654
3M CO COM 7,229 -1,393 (16.16) 49,673
MEDTRONIC INC COM 1,273 -1,383 (52.08) 20,277
BOEING CO COM 5,014 -1,366 (21.41) 40,741


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