HIGH POINT BANK & TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 423
New Positions 3
Increased Positions 60
Decreased Positions 76
Positions with Activity 136
Sold Out Positions 25
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 1.72%
Conglomerates 0.01%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 3.86%
Energy 3.09%
Financial 62.18%
Healthcare 3.92%
Services 8.1%
Technology 2.35%
Transportation 0.2%
Utilities 2.53%

423 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIGH POINT BANK CORP COM 48,800 36,009 281.51 272,811
SPDR S&P 500 ETF TR TR UNIT 30,452 1,913 6.70 142,974
ISHARES TR CORE S&P MCP ETF 10,601 -511 (4.6) 68,852
COMCAST CORP NEW CL A 10,325 New 178,420
AQR FDS MLT STRG ALT I 8,709 -884 (9.21) 877,050
WISDOMTREE TR EUROPE HEDGED EQ 8,703 1,347 18.31 130,683
WELLS FARGO FDS TR ABSL RETURN I 7,827 598 8.27 693,310
MAINGATE MLP FD CLASS I 7,616 1,895 33.13 569,623
ISHARES MSCI AC ASIA ETF 7,454 660 9.71 108,941
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7,388 423 6.07 92,377
ISHARES EMU ETF 7,029 507 7.78 174,852
VANGUARD INDEX FDS TOTAL STK MKT 6,262 -24 (0.38) 56,775
ISHARES TR EAFE MIN VOL ETF 6,243 529 9.25 90,308
VANGUARD INDEX FDS REIT ETF 5,709 344 6.42 71,316
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,650 41 .74 109,288
VANGUARD SCOTTSDALE FDS INT-TERM CORP 5,415 4,844 849.12 62,794
WISDOMTREE TR JAPN HEDGE EQT 5,345 1,309 32.43 89,998
ISHARES TR RUSSELL 2000 ETF 5,323 -4,292 (44.64) 42,781
ROBERT HALF INTL INC COM 4,349 New 76,788
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,327 279 6.90 102,536