WILMINGTON TRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 614
New Positions 50
Increased Positions 360
Decreased Positions 204
Positions with Activity 564
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,012

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 2.4%
Conglomerates 0.03%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.65%
Energy 9.83%
Financial 45.05%
Healthcare 9.57%
Services 9.49%
Technology 9.68%
Transportation 1.69%
Utilities 2.01%

614 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
VERITIV CORP COM 22 (1.73) 567
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 23 23 New 653
SANDRIDGE ENERGY INC COM 28 New 14,777
BERKSHIRE HATHAWAY INC DEL CL B NEW 29 29 New 200
CHIMERA INVT CORP COM NEW 32 New 2,100
LEGG MASON INC COM 41 41 New 750
CHECK POINT SOFTWARE TECH LTD ORD 42 42 New 500
SPRINT CORP COM SER 1 53 53 New 10,144
LIBERTY INTERACTIVE CORP LBT VENT COM A 56 7 14.39 1,296
KLX INC COM 64 -57 (47.16) 1,536
TIMKENSTEEL CORP COM 74 -19 (20.38) 2,363
ISHARES EAFE SML CP ETF 74 74 New 1,428
SYNTHETIC BIOLOGICS INC COM 77 New 36,451
VANGUARD INDEX FDS SMALL CP ETF 79 79 New 650
APOLLO INVT CORP COM 80 New 10,000
SEVENTY SEVEN ENERGY INC COM 85 85 New 17,883
CARBO CERAMICS INC COM 101 -19 (15.75) 2,300
FIFTH STREET FINANCE CORP COM 108 New 15,000
KEYSIGHT TECHNOLOGIES INC COM 113 22 24.38 3,367
SIRIUS XM HLDGS INC COM 121 New 30,675