WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 601
New Positions 43
Increased Positions 248
Decreased Positions 307
Positions with Activity 555
Sold Out Positions 48
Total Mkt Value (in $ millions) 2,664

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 2.67%
Conglomerates 0%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 5.88%
Energy 12.57%
Financial 43.43%
Healthcare 9.24%
Services 9.1%
Technology 8.95%
Transportation 1.35%
Utilities 2.2%

601 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGCO CORP COM -299 Sold Out 0
AMDOCS LTD SHS -273 Sold Out 0
AMERICAN CAP LTD COM -234 Sold Out 0
ASHLAND INC NEW COM -378 Sold Out 0
ATMEL CORP COM -153 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -1,036 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -265 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -538 Sold Out 0
CAPITAL ONE FINL CORP COM -362 Sold Out 0
CBRE GROUP INC CL A -431 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -246 Sold Out 0
CROWN CASTLE INTL CORP COM -401 Sold Out 0
DEAN FOODS CO NEW COM NEW -241 Sold Out 0
F5 NETWORKS INC COM -241 Sold Out 0
HARSCO CORP COM -334 Sold Out 0
HORMEL FOODS CORP COM -315 Sold Out 0
INTERCONTINENTALEXCHANGE GROUP COM -270 Sold Out 0
ISHARES MSCI CDA ETF -219 Sold Out 0
ISHARES MSCI BRZ CAP ETF -426 Sold Out 0
ISHARES MSCI AUST ETF -241 Sold Out 0