WILMINGTON TRUST, NATIONAL ASSOCIATION Information

RODNEY SQUARE NORTH, WILMINGTON, Delaware, 19890, (716) 842-5138

Report Date: 06/30/2014

Position Statistics

Total Positions 640
New Positions 51
Increased Positions 359
Decreased Positions 231
Positions with Activity 590
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,911

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.46%
Conglomerates 0.03%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.55%
Energy 11.54%
Financial 44.79%
Healthcare 9.14%
Services 8.91%
Technology 9.37%
Transportation 1.67%
Utilities 2.06%

640 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CA INC COM -717 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -462 Sold Out 0
CIGNA CORPORATION COM -295 Sold Out 0
DOUGLAS EMMETT INC COM -269 Sold Out 0
DOW 30SM ENHANCED PREM & INC COM -134 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -253 Sold Out 0
EVEREST RE GROUP LTD COM -854 Sold Out 0
FIRSTENERGY CORP COM -226 Sold Out 0
GLACIER BANCORP INC NEW COM -359 Sold Out 0
INCYTE CORP COM -235 Sold Out 0
ISHARES MSCI AUST ETF -227 Sold Out 0
LAS VEGAS SANDS CORP COM -203 Sold Out 0
PPL CORP CORP UNIT CONSIS -1,746 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -101 Sold Out 0
RAYONIER INC COM -325 Sold Out 0
SIEMENS A G SPONSORED ADR -1,360 Sold Out 0
SYNTEL INC COM -203 Sold Out 0
TECH DATA CORP COM -274 Sold Out 0
TERADATA CORP DEL COM -417 Sold Out 0
TERADYNE INC COM -430 Sold Out 0