WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 642
New Positions 51
Increased Positions 360
Decreased Positions 232
Positions with Activity 592
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,762

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 2.44%
Conglomerates 0.03%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 5.87%
Energy 11.05%
Financial 44.65%
Healthcare 9.13%
Services 9.13%
Technology 9.22%
Transportation 1.72%
Utilities 2.17%

642 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CA INC COM -668 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -461 Sold Out 0
CIGNA CORPORATION COM -287 Sold Out 0
DOUGLAS EMMETT INC COM -268 Sold Out 0
DOW 30SM ENHANCED PREM & INC COM -127 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -248 Sold Out 0
EVEREST RE GROUP LTD COM -843 Sold Out 0
FIRSTENERGY CORP COM -227 Sold Out 0
GLACIER BANCORP INC NEW COM -339 Sold Out 0
INCYTE CORP COM -245 Sold Out 0
ISHARES MSCI AUST ETF -215 Sold Out 0
LAS VEGAS SANDS CORP COM -209 Sold Out 0
PPL CORP CORP UNIT CONSIS -1,746 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -97 Sold Out 0
RAYONIER INC COM -326 Sold Out 0
SIEMENS A G SPONSORED ADR -1,144 Sold Out 0
SYNTEL INC COM -183 Sold Out 0
TECH DATA CORP COM -226 Sold Out 0
TERADATA CORP DEL COM -377 Sold Out 0
TERADYNE INC COM -360 Sold Out 0


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