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) 2,845

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.53%
Conglomerates 0.01%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 5.62%
Energy 12.43%
Financial 44.18%
Healthcare 9.08%
Services 8.8%
Technology 9.43%
Transportation 1.58%
Utilities 2.15%

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 -135 Sold Out 0
CNOOC LTD SPONSORED ADR -444 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -226 Sold Out 0
DELUXE CORP COM -233 Sold Out 0
ELDORADO GOLD CORP NEW COM -101 Sold Out 0
ENBRIDGE INC COM -344 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -290 Sold Out 0
EZCORP INC CL A NON VTG -267 Sold Out 0
FIRST NIAGARA FINL GP INC COM -141 Sold Out 0
FIRST POTOMAC RLTY TR COM -212 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -157 Sold Out 0
HONDA MOTOR LTD AMERN SHS -176 Sold Out 0
HUNT J B TRANS SVCS INC COM -481 Sold Out 0
ISHARES TR CORE US GRW ETF -223 Sold Out 0
JABIL CIRCUIT INC COM -413 Sold Out 0
JUNIPER NETWORKS INC COM -642 Sold Out 0
MEADWESTVACO CORP COM -409 Sold Out 0
NETAPP INC COM -248 Sold Out 0
NU SKIN ENTERPRISES INC CL A -351 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -494 Sold Out 0