CAPITAL ONE, NATIONAL ASSOCIATION Information

280 PARK AVENUE, NEW YORK, New York, 10017, (212) 916-2838

Report Date: 06/30/2014

Position Statistics

Total Positions 605
New Positions 60
Increased Positions 276
Decreased Positions 306
Positions with Activity 582
Sold Out Positions 68
Total Mkt Value (in $ millions) 1,081

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 5.48%
Conglomerates 0.5%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 6.02%
Energy 9.14%
Financial 25.11%
Healthcare 10.06%
Services 13.74%
Technology 14.56%
Transportation 2.43%
Utilities 3.29%

605 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 31,706 -1,141 (3.47) 314,044
EXXON MOBIL CORP COM 26,375 -561 (2.08) 271,569
VANGUARD INDEX FDS REIT ETF 20,613 -75 (0.36) 279,919
UBS AG JERSEY BRH ALERIAN INFRST 19,370 59 .30 421,443
CHEVRON CORP NEW COM 17,119 -598 (3.37) 137,175
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 16,606 -146 (0.87) 64,363
JOHNSON & JOHNSON COM 15,435 1,160 8.13 142,928
ISHARES TR MSCI EAFE ETF 15,210 1,009 7.10 230,556
SPDR S&P 500 ETF TR TR UNIT 15,169 -3,327 (17.99) 75,581
JPMORGAN CHASE & CO COM 14,648 248 1.72 239,699
WELLS FARGO & CO NEW COM 13,358 99 .75 250,336
ISHARES TR RUS 2000 VAL ETF 12,082 -89 (0.73) 123,126
PFIZER INC COM 11,666 219 1.91 383,747
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,507 293 2.87 92,169
VERIZON COMMUNICATIONS INC COM 9,965 -426 (4.1) 197,914
GENERAL ELECTRIC CO COM 9,965 2,208 28.46 379,038
INTERNATIONAL BUSINESS MACHS COM 9,620 -57 (0.59) 49,587
HOME DEPOT INC COM 9,520 -3 (0.03) 103,096
FACEBOOK INC CL A 9,432 3,110 49.20 121,062
MICROSOFT CORP COM 9,332 2,177 30.43 196,371