WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 643
New Positions 51
Increased Positions 360
Decreased Positions 232
Positions with Activity 592
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,904

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 2.48%
Conglomerates 0.03%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 5.49%
Energy 11.74%
Financial 44.82%
Healthcare 8.93%
Services 8.89%
Technology 9.4%
Transportation 1.65%
Utilities 2.08%

643 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM -709 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -478 Sold Out 0
CIGNA CORPORATION COM -295 Sold Out 0
DOUGLAS EMMETT INC COM -284 Sold Out 0
DOW 30SM ENHANCED PREM & INC COM -136 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -253 Sold Out 0
EVEREST RE GROUP LTD COM -849 Sold Out 0
FIRSTENERGY CORP COM -217 Sold Out 0
GLACIER BANCORP INC NEW COM -359 Sold Out 0
HILLSHIRE BRANDS CO COM -401 Sold Out 0
INCYTE CORP COM -245 Sold Out 0
ISHARES MSCI AUST ETF -237 Sold Out 0
LAS VEGAS SANDS CORP COM -230 Sold Out 0
PPL CORP CORP UNIT CONSIS -1,746 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -108 Sold Out 0
RAYONIER INC COM -338 Sold Out 0
SIEMENS A G SPONSORED ADR -1,332 Sold Out 0
SYNTEL INC COM -203 Sold Out 0
TECH DATA CORP COM -268 Sold Out 0
TERADATA CORP DEL COM -403 Sold Out 0