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 50
Increased Positions 360
Decreased Positions 233
Positions with Activity 593
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,947

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 2.52%
Conglomerates 0.03%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 5.71%
Energy 9.38%
Financial 45.07%
Healthcare 9.78%
Services 9.69%
Technology 9.49%
Transportation 1.7%
Utilities 2.02%

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 -811 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -468 Sold Out 0
CIGNA CORPORATION COM -408 Sold Out 0
DOUGLAS EMMETT INC COM -292 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -271 Sold Out 0
EVEREST RE GROUP LTD COM -909 Sold Out 0
FIRSTENERGY CORP COM -225 Sold Out 0
GLACIER BANCORP INC NEW COM -327 Sold Out 0
INCYTE CORP COM -456 Sold Out 0
ISHARES MSCI AUST ETF -206 Sold Out 0
LAS VEGAS SANDS CORP COM -182 Sold Out 0
NUVEEN DOW 30 DYN OVERWRITE SHS -131 Sold Out 0
PPL CORP CORP UNIT CONSIS -1,746 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -50 Sold Out 0
RAYONIER INC COM -269 Sold Out 0
SIEMENS A G SPONSORED ADR -1,170 Sold Out 0
SYNTEL INC COM -238 Sold Out 0
TECH DATA CORP COM -233 Sold Out 0
TERADATA CORP DEL COM -396 Sold Out 0
TERADYNE INC COM -390 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio