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) 2,832

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 2.5%
Conglomerates 0.01%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 5.53%
Energy 12.42%
Financial 44.18%
Healthcare 9.15%
Services 8.92%
Technology 9.44%
Transportation 1.54%
Utilities 2.13%

621 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -143 Sold Out 0
3M CO COM 7,140 -1,376 (16.16) 49,673
ABB LTD SPONSORED ADR 768 -61 (7.41) 32,734
ABBOTT LABS COM 7,767 -1,315 (14.48) 181,222
ABBVIE INC COM 11,392 -1,174 (9.34) 211,948
ACCENTURE PLC IRELAND SHS CLASS A 854 -12 (1.42) 10,616
ACE LIMITED SHS 12,656 72 .57 124,274
ACTAVIS PLC SHS 1,129 291 34.67 5,236
ACUITY BRANDS INC COM 547 -248 (31.23) 4,998
ADAMS EXPRESS CO COM 152 New 10,984
ADOBE SYS INC COM 761 264 53.04 10,589
ADVANCE AUTO PARTS INC COM 314 -34 (9.79) 2,526
AES CORP COM 761 23 3.05 50,796
AETNA INC NEW COM 1,097 541 97.43 13,757
AFFILIATED MANAGERS GROUP COM 662 24 3.83 3,223
AFLAC INC COM 1,480 -140 (8.62) 24,114
AGILENT TECHNOLOGIES INC COM 307 -14 (4.28) 5,414
AGL RES INC COM 363 4 1.09 6,963
AIR PRODS & CHEMS INC COM 7,525 26 .34 55,602
AIRGAS INC COM 431 109 33.78 3,937