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) 2,859

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 2.53%
Conglomerates 0.01%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 5.62%
Energy 12.49%
Financial 44.19%
Healthcare 9.06%
Services 8.79%
Technology 9.39%
Transportation 1.57%
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
3-D SYS CORP DEL COM NEW -136 Sold Out 0
3M CO COM 7,209 -1,389 (16.16) 49,673
ABB LTD SPONSORED ADR 786 -63 (7.41) 32,734
ABBOTT LABS COM 7,773 -1,316 (14.48) 181,222
ABBVIE INC COM 11,462 -1,181 (9.34) 211,948
ACCENTURE PLC IRELAND SHS CLASS A 857 -12 (1.42) 10,616
ACE LIMITED SHS 13,023 74 .57 124,274
ACTAVIS PLC SHS 1,145 295 34.67 5,236
ACUITY BRANDS INC COM 563 -256 (31.23) 4,998
ADAMS EXPRESS CO COM 154 New 10,984
ADOBE SYS INC COM 771 267 53.04 10,589
ADVANCE AUTO PARTS INC COM 320 -35 (9.79) 2,526
AES CORP COM 776 23 3.05 50,796
AETNA INC NEW COM 1,158 571 97.43 13,757
AFFILIATED MANAGERS GROUP COM 667 25 3.83 3,223
AFLAC INC COM 1,542 -145 (8.62) 24,114
AGILENT TECHNOLOGIES INC COM 308 -14 (4.28) 5,414
AGL RES INC COM 377 4 1.09 6,963
AIR PRODS & CHEMS INC COM 7,515 26 .34 55,602
AIRGAS INC COM 429 108 33.78 3,937


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