WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 614
New Positions 50
Increased Positions 360
Decreased Positions 204
Positions with Activity 564
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,012

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 2.4%
Conglomerates 0.03%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.65%
Energy 9.83%
Financial 45.05%
Healthcare 9.57%
Services 9.49%
Technology 9.68%
Transportation 1.69%
Utilities 2.01%

614 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 3,669 New 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 29 29 New 200
CHECK POINT SOFTWARE TECH LTD ORD 42 42 New 500
VERITIV CORP COM 22 (1.73) 567
VANGUARD INDEX FDS SMALL CP ETF 79 79 New 650
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 23 23 New 653
LEGG MASON INC COM 41 41 New 750
MARKEL CORP COM 677 58 9.31 904
INTUITIVE SURGICAL INC COM NEW 520 120 29.98 1,045
LIBERTY INTERACTIVE CORP LBT VENT COM A 56 7 14.39 1,296
ISHARES EAFE SML CP ETF 74 74 New 1,428
INTERCONTINENTAL EXCHANGE INC COM 333 333 New 1,476
METTLER TOLEDO INTERNATIONAL COM 487 63 14.99 1,519
KLX INC COM 64 -57 (47.16) 1,536
MICROSTRATEGY INC CL A NEW 291 291 New 1,595
FIDELITY COMWLTH TR NDQ CP IDX TRK 336 New 1,710
BLACKROCK INC COM 639 20 3.15 1,734
SIMON PPTY GROUP INC NEW COM 329 New 1,788
AMERCO COM 606 606 New 1,846
COSTAR GROUP INC COM 385 75 24.39 1,882