AMERICAN NATIONAL BANK & TRUST CO /VA/ Information

628 MAIN ST, DANVILLE, Virginia, 24543, () -4543

Report Date: 03/31/2014

Position Statistics

Total Positions 107
New Positions 3
Increased Positions 36
Decreased Positions 58
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 196

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

Sector Weighting

Basic Materials 8.21%
Capital Goods 8.49%
Conglomerates
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 6.29%
Energy 11.83%
Financial 23.3%
Healthcare 12.57%
Services 8.47%
Technology 12.3%
Transportation 2.14%
Utilities 2.84%

107 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTRM GOV/CR ETF 13,110 -940 (6.69) 119,049
APPLE INC COM 8,445 -45 (0.53) 16,088
BORGWARNER INC COM 6,974 -72 (1.02) 111,426
PRECISION CASTPARTS CORP COM 5,663 -55 (0.96) 22,021
NATIONAL OILWELL VARCO INC COM 5,644 -54 (0.95) 68,523
MONSANTO CO NEW COM 5,593 -37 (0.65) 49,518
BLACKROCK INC COM 5,551 -36 (0.64) 18,002
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,088 -68 (1.31) 40,006
UNITED TECHNOLOGIES CORP COM 5,081 -82 (1.59) 42,855
EXXON MOBIL CORP COM 5,033 -35 (0.69) 50,123
ILLUMINA INC COM 4,389 -101 (2.25) 32,402
GILEAD SCIENCES INC COM 3,936 -1,782 (31.16) 56,231
CABELAS INC COM 3,934 -67 (1.68) 60,905
WALGREEN CO COM 3,731 -65 (1.72) 55,901
RANGE RES CORP COM 3,678 -13 (0.35) 39,592
FLUOR CORP NEW COM 3,520 -40 (1.12) 45,199
APACHE CORP COM 3,472 54 1.59 40,798
AMERICAN NATL BANKSHARES INC COM 3,324 85 2.64 149,779
COSTCO WHSL CORP NEW COM 3,185 -13 (0.41) 28,065
CELGENE CORP COM 3,174 -2,222 (41.18) 22,432