CAPITAL ONE, NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 613
New Positions 55
Increased Positions 208
Decreased Positions 376
Positions with Activity 584
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,073

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 5.16%
Conglomerates 0.31%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 6.41%
Energy 9.64%
Financial 24.53%
Healthcare 10.15%
Services 13.73%
Technology 14.85%
Transportation 2.46%
Utilities 3.26%

613 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 30,979 -1,524 (4.69) 325,346
EXXON MOBIL CORP COM 28,217 700 2.54 277,348
VANGUARD INDEX FDS REIT ETF 21,222 1,852 9.56 280,931
UBS AG JERSEY BRH ALERIAN INFRST 18,252 1,635 9.84 420,169
CHEVRON CORP NEW COM 18,238 -187 (1.02) 141,964
SPDR S&P 500 ETF TR TR UNIT 18,120 1,760 10.76 92,160
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 16,666 354 2.17 64,930
ISHARES MSCI EAFE ETF 14,524 1,764 13.82 215,263
JOHNSON & JOHNSON COM 13,893 1,894 15.78 132,184
JPMORGAN CHASE & CO COM 13,149 -293 (2.18) 235,646
WELLS FARGO & CO NEW COM 12,794 -259 (1.99) 248,472
ISHARES RUS 2000 VAL ETF 12,433 -501 (3.88) 124,034
PFIZER INC COM 11,323 -9 (0.08) 376,545
VERIZON COMMUNICATIONS INC COM 10,384 -177 (1.67) 206,365
INTERNATIONAL BUSINESS MACHS COM 9,378 -412 (4.21) 49,881
HONEYWELL INTL INC COM 9,238 -288 (3.03) 97,347
MASTERCARD INC CL A 8,894 257 2.97 117,284
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,885 30 .34 89,598
AT&T INC COM 8,556 123 1.46 239,270
DISCOVER FINL SVCS COM 8,359 -265 (3.07) 133,621


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