WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 614
New Positions 50
Increased Positions 360
Decreased Positions 204
Positions with Activity 564
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,989

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.46%
Conglomerates 0.03%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 5.74%
Energy 9.77%
Financial 45.13%
Healthcare 9.64%
Services 9.51%
Technology 9.44%
Transportation 1.66%
Utilities 2.02%

614 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FIFTH THIRD BANCORP COM 218 -627 (74.26) 11,506
ACTAVIS PLC SHS 1,997 -3,951 (66.42) 6,724
TARGET CORP COM 3,971 -7,088 (64.09) 49,623
CME GROUP INC COM 321 -461 (58.96) 3,572
NOW INC COM 139 -196 (58.48) 5,962
MANPOWERGROUP INC COM 309 -357 (53.6) 3,709
TOTAL SYS SVCS INC COM 273 -279 (50.55) 7,170
KLA-TENCOR CORP COM 206 -192 (48.22) 3,555
AVNET INC COM 532 -487 (47.79) 12,121
B/E AEROSPACE INC COM 189 -169 (47.16) 3,072
KLX INC COM 65 -58 (47.16) 1,536
IAC INTERACTIVECORP COM PAR $.001 214 -184 (46.25) 3,022
CREDICORP LTD COM 1,733 -1,480 (46.06) 11,620
CITRIX SYS INC COM 232 -194 (45.58) 3,623
OMNICARE INC COM 538 -442 (45.08) 7,009
CHENIERE ENERGY INC COM NEW 429 -318 (42.61) 5,585
EQUIFAX INC COM 399 -290 (42.08) 4,346
CEDAR REALTY TRUST INC COM NEW 220 -146 (40) 30,000
YAHOO INC COM 312 -170 (35.2) 7,026
RPM INTL INC COM 1,281 -696 (35.19) 26,894


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