HIGH POINT BANK & TRUST CO Information

300 NORTH MAIN STREET, HIGH POINT, North Carolina, 27260, (336) 881-3618

Report Date: 03/31/2014

Position Statistics

Total Positions 410
New Positions 12
Increased Positions 57
Decreased Positions 92
Positions with Activity 149
Sold Out Positions 21
Total Mkt Value (in $ millions) 301

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 1.59%
Conglomerates 0.02%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 4.19%
Energy 4.01%
Financial 57.48%
Healthcare 3.98%
Services 8.52%
Technology 2.75%
Transportation 0.2%
Utilities 3.17%

410 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 18,818 -126 (0.67) 95,177
HIGH POINT BANK CORP COM 18,336 -12 (0.06) 139,971
ISHARES EMU ETF 11,452 -377 (3.19) 279,178
ISHARES TR USA MIN VOL ETF 10,188 -78 (0.76) 272,193
COMCAST CORP NEW CL A 9,691 -326 (3.26) 178,167
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,412 132 1.42 222,146
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 9,382 -113 (1.19) 120,762
ISHARES TR CORE S&P MCP ETF 8,064 -88 (1.08) 57,480
WELLS FARGO FDS TR ABSL RETURN I 7,930 686 9.47 681,237
AQR FDS MLT STRG ALT I 6,409 786 13.98 640,862
ISHARES TR RUSSELL 2000 ETF 6,241 -37 (0.59) 54,939
AQR FDS MNG FUT STRG I 6,209 696 12.62 615,963
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,150 -675 (9.9) 117,142
VANGUARD INDEX FDS TOTAL STK MKT 5,821 -338 (5.49) 56,991
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5,727 -1,215 (17.51) 71,453
VANGUARD INDEX FDS SML CP GRW ETF 5,556 New 45,000
POWERSHARES ETF TRUST II SENIOR LN PORT 5,170 -814 (13.61) 208,642
ISHARES MSCI AC ASIA ETF 5,086 62 1.24 78,380
GOLDMAN SACHS TR ABS RTNTRAKR I 4,865 -144 (2.87) 514,805
ISHARES MSCI UK ETF 4,648 -106 (2.23) 222,928