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Institutional Investment Manager
Wilmington Savings Fund Society, FSB
Wilmington Savings Fund Society, FSB (CIK: 0000900974), located at 500 Delaware Avenue, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 400 holdings with a total value of $1,813,844,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 YUM BRANDS INC 4,626 376,000 0.02%
102 TEVA PHARMACEUTICAL INDS LTD 7,258 380,000 0.02%
103 DUN & BRADSTREET CORP DEL NE 3,486 384,000 0.02%
104 MORGAN STANLEY 11,885 384,000 0.02%
105 TYCO INTL LTD. 8,454 386,000 0.02%
106 CIRRUS LOGIC INC 16,945 386,000 0.02%
107 KAYNE ANDERSON MLP INVT CO 9,840 388,000 0.02%
108 ARES CAPITAL CORP 21,887 391,000 0.02%
109 ISHARES TR 2,502 393,000 0.02%
110 GOLDMAN SACHS TR 33,631 396,000 0.02%
111 CARLISLE COS INC 4,642 402,000 0.02%
112 ISHARES TR 5,241 403,000 0.02%
113 Hewlett Packard Co 11,971 404,000 0.02%
114 BARRY (R.G.) 21,400 405,000 0.02%
115 SUNOCO LOGISTICS PRTNRS L P 8,600 405,000 0.02%
116 NEW JERSEY RES CORP 7,111 406,000 0.02%
117 COSTCO WHSL CORP NEW 3,640 419,000 0.02%
118 SOUTHERN CO 9,273 421,000 0.02%
119 BIO-REFERENCE LABS INC 14,300 432,000 0.02%
120 NUVEEN PENNSYLVANIA QLT MUN 31,434 437,000 0.02%
121 FACEBOOK INC 6,551 441,000 0.02%
122 MILLER INDS INC TENN COM NEW 21,500 442,000 0.02%
123 MARSH & MCLENNAN COS INC 8,572 444,000 0.02%
124 APPLIED MATLS INC 19,900 448,000 0.02%
125 VANGUARD INDEX FDS 6,096 456,000 0.03%
126 CNB FINANCIAL CORP (PA) COM 28,300 475,000 0.03%
127 CSX CORP 15,522 478,000 0.03%
128 UFP TECHNOLOGIES INC 20,170 485,000 0.03%
129 UNIT CORP COM 7,150 492,000 0.03%
130 S&P GLOBAL INC 5,970 495,000 0.03%
131 VANGUARD BD INDEX FDS 6,233 513,000 0.03%
132 PUBLIC SVC ENTERPRISE GRP IN 12,856 524,000 0.03%
133 TELEDYNE TECHNOLOGIES INC 5,450 530,000 0.03%
134 DIAGEO P L C 4,215 536,000 0.03%
135 LOCKHEED MARTIN CORP 3,383 544,000 0.03%
136 ISHARES SILVER TR 28,125 570,000 0.03%
137 BERKSHIRE HATHAWAY INC DEL 3 570,000 0.03%
138 UGI CORP NEW 11,500 581,000 0.03%
139 BANK OF THE OZARKS INC 17,450 583,000 0.03%
140 PARKER HANNIFIN CORP 4,665 586,000 0.03%
141 KOHLS 11,247 592,000 0.03%
142 KRAFT HEINZ CO COM 9,988 598,000 0.03%
143 AIRGAS INC 5,500 599,000 0.03%
144 UNILEVER N V 13,986 612,000 0.03%
145 WABCO HLDGS INC 5,787 618,000 0.03%
146 ISHARES TR 6,975 625,000 0.03%
147 CAMPBELL SOUP CO 13,665 626,000 0.03%
148 Kinder Morgan Inc. 7,650 629,000 0.03%
149 SUSQUEHANNA BANCSHARES INC 60,180 636,000 0.04%
150 MIMEDX GROUP INC COM 90,000 638,000 0.04%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007939, filed 2014.08.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.