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) 3,006

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.51%
Conglomerates 0.03%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 5.8%
Energy 9.63%
Financial 44.8%
Healthcare 9.52%
Services 9.6%
Technology 9.67%
Transportation 1.74%
Utilities 2.02%

644 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 1,114 7 .63 23,325
PRUDENTIAL PLC ADR 600 600 New 11,938
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,441 -172 (3.74) 89,545
HONDA MOTOR LTD AMERN SHS 191 191 New 5,755
BERKSHIRE HATHAWAY INC DEL CL A 3,760 New 17
BROADCOM CORP CL A 2,588 77 3.06 57,211
CBRE GROUP INC CL A 438 100 29.60 12,776
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 160 -6 (3.87) 16,408
COGNIZANT TECHNOLOGY SOLUTIONS CL A 578 73 14.36 9,245
COMCAST CORP NEW CL A 10,823 319 3.03 182,273
CONSTELLATION BRANDS INC CL A 991 41 4.31 8,635
COPA HOLDINGS SA CL A 273 -58 (17.59) 2,399
DSW INC CL A 403 108 36.56 10,686
FACEBOOK INC CL A 2,006 42 2.15 25,407
GENESEE & WYO INC CL A 206 -6 (3.01) 1,998
GOOGLE INC CL A 9,537 -190 (1.96) 16,951
LAUDER ESTEE COS INC CL A 1,218 -95 (7.21) 14,729
LENNAR CORP CL A 270 New 5,375
MARRIOTT INTL INC NEW CL A 310 -101 (24.6) 3,733
MASTERCARD INC CL A 5,100 4,784 1,512.22 56,589