AMERICAN NATIONAL BANK & TRUST CO /VA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 136
New Positions 29
Increased Positions 53
Decreased Positions 79
Positions with Activity 132
Sold Out Positions 6
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 7.29%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.74%
Energy 9.16%
Financial 24.02%
Healthcare 13.16%
Services 10.22%
Technology 13.76%
Transportation 2.59%
Utilities 3.26%

136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTRM GOV/CR ETF 11,377 -1,901 (14.32) 102,007
APPLE INC COM 10,827 -408 (3.63) 108,529
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,524 34 .62 40,252
BORGWARNER INC COM 4,992 -1,091 (17.94) 91,439
GILEAD SCIENCES INC COM 4,918 -830 (14.44) 48,113
MONSANTO CO NEW COM 4,680 -897 (16.08) 41,555
NATIONAL OILWELL VARCO INC COM 4,649 -215 (4.43) 65,491
BLACKROCK INC COM 4,611 -1,026 (18.19) 14,727
PRECISION CASTPARTS CORP COM 4,409 -567 (11.4) 19,511
EXXON MOBIL CORP COM 4,398 -201 (4.38) 47,929
UNITED TECHNOLOGIES CORP COM 4,190 -159 (3.65) 41,289
CELGENE CORP COM 3,795 -332 (8.04) 41,255
AMERICAN NATL BANKSHARES INC COM 3,300 -71 (2.12) 146,608
COSTCO WHSL CORP NEW COM 3,255 -349 (9.68) 25,348
WALGREEN CO COM 2,866 -499 (14.83) 47,612
PROCTER & GAMBLE CO COM 2,859 203 7.66 33,968
LABORATORY CORP AMER HLDGS COM NEW 2,819 -121 (4.1) 28,495
CABELAS INC COM 2,739 -856 (23.81) 46,405
JOHNSON & JOHNSON COM 2,582 -219 (7.83) 26,033
APACHE CORP COM 2,434 -541 (18.2) 33,374