WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 621
New Positions 64
Increased Positions 340
Decreased Positions 234
Positions with Activity 574
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,835

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 2.54%
Conglomerates 0.01%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 5.7%
Energy 12.39%
Financial 44.19%
Healthcare 9.14%
Services 8.78%
Technology 9.27%
Transportation 1.55%
Utilities 2.18%

621 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -143 Sold Out 0
CNOOC LTD SPONSORED ADR -425 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -229 Sold Out 0
DELUXE CORP COM -240 Sold Out 0
ELDORADO GOLD CORP NEW COM -99 Sold Out 0
ENBRIDGE INC COM -321 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -285 Sold Out 0
EZCORP INC CL A NON VTG -317 Sold Out 0
FIRST NIAGARA FINL GP INC COM -138 Sold Out 0
FIRST POTOMAC RLTY TR COM -210 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -154 Sold Out 0
HONDA MOTOR LTD AMERN SHS -176 Sold Out 0
HUNT J B TRANS SVCS INC COM -446 Sold Out 0
ISHARES CORE US GRW ETF -223 Sold Out 0
JABIL CIRCUIT INC COM -410 Sold Out 0
JUNIPER NETWORKS INC COM -673 Sold Out 0
MEADWESTVACO CORP COM -403 Sold Out 0
NETAPP INC COM -238 Sold Out 0
NU SKIN ENTERPRISES INC CL A -398 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -488 Sold Out 0