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 408
New Positions 12
Increased Positions 59
Decreased Positions 60
Positions with Activity 119
Sold Out Positions 7
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 1.76%
Conglomerates 0.02%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 4.39%
Energy 3.18%
Financial 58.11%
Healthcare 4.32%
Services 8.9%
Technology 2.58%
Transportation 0.22%
Utilities 3.35%

408 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 24,461 New 139,779
SPDR S&P 500 ETF TR TR UNIT 18,998 -188 (0.98) 92,687
ISHARES TR USA MIN VOL ETF 13,449 2,260 20.20 324,614
COMCAST CORP NEW CL A 10,047 New 178,420
ISHARES TR CORE S&P MCP ETF 8,050 -113 (1.38) 55,444
WELLS FARGO FDS TR ABSL RETURN I 7,453 -24 (0.32) 673,826
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,040 -2,491 (26.14) 86,967
AQR FDS MLT STRG ALT I 6,460 -8 (0.12) 636,480
ISHARES TR RUSSELL 2000 ETF 6,133 -64 (1.03) 51,920
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,101 208 3.53 76,202
VANGUARD INDEX FDS TOTAL STK MKT 6,027 New 56,991
MAINGATE MLP FD CLASS I 5,782 81 1.41 438,693
WISDOMTREE TR EUROPE HEDGED EQ 5,721 5,721 New 94,570
ISHARES TR EAFE MIN VOL ETF 5,631 3,209 132.51 88,334
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,514 -35 (0.62) 116,411
VANGUARD INDEX FDS REIT ETF 5,390 79 1.49 61,338
POWERSHARES ETF TRUST II SENIOR LN PORT 5,358 161 3.11 223,059
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,276 -3,066 (36.76) 138,008
ISHARES EMU ETF 5,074 -4,968 (49.47) 138,821
ISHARES MSCI AC ASIA ETF 5,017 8 .15 78,607