HIGH POINT BANK & TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 406
New Positions 11
Increased Positions 58
Decreased Positions 59
Positions with Activity 117
Sold Out Positions 7
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 1.77%
Conglomerates 0.02%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 4.42%
Energy 3.21%
Financial 57.51%
Healthcare 4.43%
Services 8.97%
Technology 2.61%
Transportation 0.24%
Utilities 3.26%

406 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIGH POINT BANK CORP COM 19,709 New 139,779
SPDR S&P 500 ETF TR TR UNIT 18,344 -182 (0.98) 92,687
ISHARES TR USA MIN VOL ETF 12,774 2,147 20.20 324,614
COMCAST CORP NEW CL A 9,779 New 178,420
ISHARES TR CORE S&P MCP ETF 7,709 -108 (1.38) 55,444
WELLS FARGO FDS TR ABSL RETURN I 7,345 -24 (0.32) 673,826
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,828 -2,416 (26.14) 86,967
AQR FDS MLT STRG ALT I 6,600 -8 (0.12) 636,480
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,082 208 3.53 76,202
ISHARES TR RUSSELL 2000 ETF 5,887 -61 (1.03) 51,920
VANGUARD INDEX FDS TOTAL STK MKT 5,803 New 56,991
MAINGATE MLP FD CLASS I 5,492 77 1.41 438,693
ISHARES TR EAFE MIN VOL ETF 5,463 3,114 132.51 88,334
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,353 -34 (0.62) 116,411
WISDOMTREE TR EUROPE HEDGED EQ 5,265 5,265 New 94,570
POWERSHARES ETF TRUST II SENIOR LN PORT 5,241 158 3.11 223,059
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,174 -3,007 (36.76) 138,008
ISHARES EMU ETF 5,048 -4,942 (49.47) 138,821
VANGUARD INDEX FDS REIT ETF 4,887 72 1.49 61,338
ISHARES MSCI AC ASIA ETF 4,658 7 .15 78,607


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