HIGH POINT BANK & TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 431
New Positions 31
Increased Positions 73
Decreased Positions 76
Positions with Activity 149
Sold Out Positions 12
Total Mkt Value (in $ millions) 300

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 1.79%
Conglomerates 0.02%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 4.39%
Energy 3.51%
Financial 57.51%
Healthcare 4.48%
Services 9.34%
Technology 2.67%
Transportation 0.22%
Utilities 2.96%

431 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 28,359 8,742 44.56 133,991
HIGH POINT BANK CORP COM 12,585 -12,016 (48.84) 71,508
ISHARES TR CORE S&P MCP ETF 11,048 2,561 30.17 72,173
COMCAST CORP NEW CL A 10,641 New 178,420
ISHARES TR RUSSELL 2000 ETF 9,726 3,191 48.83 77,274
AQR FDS MLT STRG ALT I 9,709 3,312 51.78 966,031
WISDOMTREE TR EUROPE HEDGED EQ 7,391 1,063 16.80 110,461
WELLS FARGO FDS TR ABSL RETURN I 7,191 -376 (4.97) 640,356
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,991 874 14.29 87,088
ISHARES MSCI AC ASIA ETF 6,902 1,438 26.32 99,297
ISHARES EMU ETF 6,408 925 16.86 162,231
VANGUARD INDEX FDS TOTAL STK MKT 6,260 New 56,991
ISHARES TR EAFE MIN VOL ETF 5,704 -392 (6.42) 82,659
MAINGATE MLP FD CLASS I 5,682 -144 (2.46) 427,885
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,608 -409 (6.81) 108,489
VANGUARD INDEX FDS REIT ETF 5,537 469 9.25 67,014
POWERSHARES ETF TRUST II SENIOR LN PORT 5,466 70 1.31 225,970
ROBERT HALF INTL INC COM 4,385 New 76,788
VANGUARD INDEX FDS SML CP GRW ETF 4,108 New 30,240
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,022 -1,765 (30.5) 95,920