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) 3,020

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.41%
Conglomerates 0.03%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 5.64%
Energy 9.8%
Financial 45.09%
Healthcare 9.6%
Services 9.48%
Technology 9.66%
Transportation 1.68%
Utilities 2.01%

614 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 8,124 225 2.85 51,087
ABB LTD SPONSORED ADR 910 210 29.93 42,530
ABBOTT LABS COM 8,357 -161 (1.89) 177,803
ABBVIE INC COM 13,845 136 .99 214,054
ACCENTURE PLC IRELAND SHS CLASS A 1,108 105 10.52 11,733
ACE LIMITED SHS 13,322 -30 (0.23) 123,991
ACTAVIS PLC SHS 1,949 -3,855 (66.42) 6,724
ACUITY BRANDS INC COM 871 5 .60 5,028
ADAMS DIVERSIFIED EQUITY FD COM 156 New 10,984
ADOBE SYS INC COM 880 77 9.56 11,601
ADVANCE AUTO PARTS INC COM 358 -9 (2.53) 2,462
AES CORP COM 661 -32 (4.65) 48,435
AETNA INC NEW COM 1,915 413 27.47 17,536
AFFILIATED MANAGERS GROUP COM 687 -44 (6.05) 3,028
AFLAC INC COM 1,402 -130 (8.49) 22,066
AGILENT TECHNOLOGIES INC COM 282 55 24.36 6,733
AGL RES INC COM 352 New 6,963
AIR PRODS & CHEMS INC COM 8,424 219 2.66 57,083
AIRGAS INC COM 412 10 2.39 4,031
ALBEMARLE CORP COM 343 41 13.42 5,697