WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 566
New Positions 43
Increased Positions 285
Decreased Positions 232
Positions with Activity 517
Sold Out Positions 31
Total Mkt Value
(in $ millions)
2,270

Sector Weighting

Basic Materials 3.48%
Capital Goods 2.22%
Conglomerates 0.03%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 7.11%
Energy 13.26%
Financial 41.78%
Healthcare 8.92%
Services 9.06%
Technology 8.82%
Transportation 1.2%
Utilities 2.62%

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

566 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM -219 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -212 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -282 Sold Out 0
ANNALY CAP MGMT INC COM -216 Sold Out 0
BRYN MAWR BK CORP COM -1,231 Sold Out 0
COMPUTER SCIENCES CORP COM -1,173 Sold Out 0
CRIMSON WINE GROUP LTD COM -26 Sold Out 0
CULLEN FROST BANKERS INC COM -241 Sold Out 0
EAST WEST BANCORP INC COM -272 Sold Out 0
ENERGEN CORP COM -290 Sold Out 0
EXPEDITORS INTL WASH INC COM -239 Sold Out 0
F5 NETWORKS INC COM -172 Sold Out 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR -287 Sold Out 0
HANCOCK HLDG CO COM -219 Sold Out 0
HARRIS CORP DEL COM -326 Sold Out 0
HEALTH CARE REIT INC COM -281 Sold Out 0
INTERMEC INC COM -201 Sold Out 0
ISHARES INC MSCI JAPAN -127 Sold Out 0
ISHARES TR RUSL 3000 GROW -319 Sold Out 0
LUFKIN INDS INC COM -333 Sold Out 0

Latest News Headlines

Create your free portfolio