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) 2,849

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 2.54%
Conglomerates 0.01%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.68%
Energy 12.46%
Financial 44.24%
Healthcare 9.09%
Services 8.77%
Technology 9.25%
Transportation 1.55%
Utilities 2.15%

621 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 1,052 25 2.40 23,179
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,877 -413 (7.81) 93,023
HONDA MOTOR LTD AMERN SHS -178 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 3,282 New 17
BROADCOM CORP CL A 2,118 122 6.12 55,511
CBRE GROUP INC CL A 320 320 New 9,858
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 136 22 19.29 17,068
COGNIZANT TECHNOLOGY SOLUTIONS CL A 407 132 48.22 8,084
COMCAST CORP NEW CL A 9,682 172 1.81 176,909
CONSTELLATION BRANDS INC CL A 746 746 New 8,278
COPA HOLDINGS SA CL A 419 -14 (3.16) 2,911
DSW INC CL A 219 54 32.63 7,825
FACEBOOK INC CL A 1,616 145 9.86 24,873
GENESEE & WYO INC CL A 215 215 New 2,060
GOOGLE INC CL A 10,086 365 3.76 17,289
LAUDER ESTEE COS INC CL A 1,185 42 3.64 15,874
LENNAR CORP CL A 220 New 5,375
MARRIOTT INTL INC NEW CL A 324 -13 (3.88) 4,951
MASTERCARD INC CL A 269 -17 (5.9) 3,510
MONDELEZ INTL INC CL A 6,332 -670 (9.57) 166,578


Create your free portfolio