WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 644
New Positions 50
Increased Positions 361
Decreased Positions 233
Positions with Activity 594
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,994

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 2.5%
Conglomerates 0.03%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.77%
Energy 9.55%
Financial 44.8%
Healthcare 9.62%
Services 9.62%
Technology 9.69%
Transportation 1.74%
Utilities 1.98%

644 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CA INC COM -801 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -469 Sold Out 0
CIGNA CORPORATION COM -385 Sold Out 0
DOUGLAS EMMETT INC COM -283 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -282 Sold Out 0
EVEREST RE GROUP LTD COM -932 Sold Out 0
FIRSTENERGY CORP COM -223 Sold Out 0
GLACIER BANCORP INC NEW COM -315 Sold Out 0
INCYTE CORP COM -425 Sold Out 0
ISHARES MSCI AUST ETF -208 Sold Out 0
LAS VEGAS SANDS CORP COM -190 Sold Out 0
NUVEEN DOW 30 DYN OVERWRITE SHS -136 Sold Out 0
PPL CORP CORP UNIT CONSIS -1,746 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -61 Sold Out 0
RAYONIER INC COM -271 Sold Out 0
SIEMENS A G SPONSORED ADR -1,168 Sold Out 0
SYNTEL INC COM -228 Sold Out 0
TECH DATA CORP COM -241 Sold Out 0
TERADATA CORP DEL COM -414 Sold Out 0
TERADYNE INC COM -405 Sold Out 0