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) 3,034

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.44%
Conglomerates 0.03%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 5.67%
Energy 9.45%
Financial 45.31%
Healthcare 9.71%
Services 9.47%
Technology 9.75%
Transportation 1.63%
Utilities 1.97%

614 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 1,342 8 .63 23,325
PRUDENTIAL PLC ADR 613 613 New 11,938
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,629 -180 (3.74) 89,545
HONDA MOTOR LTD AMERN SHS 196 196 New 5,755
BERKSHIRE HATHAWAY INC DEL CL A 3,689 New 17
BROADCOM CORP CL A 2,704 80 3.06 57,211
CBRE GROUP INC CL A 489 112 29.60 12,776
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 186 -7 (3.87) 16,408
COGNIZANT TECHNOLOGY SOLUTIONS CL A 599 75 14.36 9,245
COMCAST CORP NEW CL A 10,548 310 3.03 182,273
CONSTELLATION BRANDS INC CL A 1,021 42 4.31 8,635
COPA HOLDINGS SA CL A 215 -46 (17.59) 2,399
DSW INC CL A 378 101 36.56 10,686
FACEBOOK INC CL A 2,046 43 2.15 25,407
GENESEE & WYO INC CL A 170 -5 (3.01) 1,998
GOOGLE INC CL A 9,400 -187 (1.96) 16,951
LAUDER ESTEE COS INC CL A 1,329 -103 (7.21) 14,729
LENNAR CORP CL A 261 New 5,375
MARRIOTT INTL INC NEW CL A 299 -98 (24.6) 3,733
MASTERCARD INC CL A 5,245 4,920 1,512.22 56,589