WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 645
New Positions 51
Increased Positions 362
Decreased Positions 233
Positions with Activity 595
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,864

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 2.48%
Conglomerates 0.03%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.87%
Energy 9.86%
Financial 44.53%
Healthcare 9.73%
Services 9.53%
Technology 9.42%
Transportation 1.79%
Utilities 2.21%

645 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM -761 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -501 Sold Out 0
CIGNA CORPORATION COM -338 Sold Out 0
DOUGLAS EMMETT INC COM -283 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -247 Sold Out 0
EVEREST RE GROUP LTD COM -897 Sold Out 0
FIRSTENERGY CORP COM -262 Sold Out 0
GLACIER BANCORP INC NEW COM -294 Sold Out 0
INCYTE CORP COM -385 Sold Out 0
ISHARES MSCI AUST ETF -193 Sold Out 0
LAS VEGAS SANDS CORP COM -181 Sold Out 0
NUVEEN DOW 30 DYN OVERWRITE SHS -132 Sold Out 0
PPL CORP CORP UNIT CONSIS -1,746 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -57 Sold Out 0
RAYONIER INC COM -292 Sold Out 0
SIEMENS A G SPONSORED ADR -1,120 Sold Out 0
SYNTEL INC COM -197 Sold Out 0
TECH DATA CORP COM -232 Sold Out 0
TERADATA CORP DEL COM -413 Sold Out 0
TERADYNE INC COM -376 Sold Out 0