WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 602
New Positions 43
Increased Positions 248
Decreased Positions 308
Positions with Activity 556
Sold Out Positions 49
Total Mkt Value (in $ millions) 2,729

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 2.68%
Conglomerates 0%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 5.86%
Energy 12.79%
Financial 43.31%
Healthcare 9.22%
Services 9.08%
Technology 8.9%
Transportation 1.35%
Utilities 2.19%

602 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGCO CORP COM -311 Sold Out 0
AMDOCS LTD SHS -282 Sold Out 0
AMERICAN CAP LTD COM -236 Sold Out 0
ASHLAND INC NEW COM -385 Sold Out 0
ATMEL CORP COM -155 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -1,040 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -269 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -32 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -543 Sold Out 0
CAPITAL ONE FINL CORP COM -366 Sold Out 0
CBRE GROUP INC CL A -443 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -249 Sold Out 0
CROWN CASTLE INTL CORP COM -411 Sold Out 0
DEAN FOODS CO NEW COM NEW -247 Sold Out 0
F5 NETWORKS INC COM -254 Sold Out 0
HARSCO CORP COM -350 Sold Out 0
HORMEL FOODS CORP COM -321 Sold Out 0
INTERCONTINENTALEXCHANGE GROUP COM -283 Sold Out 0
ISHARES MSCI CDA ETF -222 Sold Out 0
ISHARES MSCI BRZ CAP ETF -427 Sold Out 0