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) 295

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 1.88%
Conglomerates 0.02%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 4.42%
Energy 3.46%
Financial 57.54%
Healthcare 4.44%
Services 9.33%
Technology 2.61%
Transportation 0.22%
Utilities 2.91%

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 27,904 8,602 44.56 133,991
HIGH POINT BANK CORP COM 12,514 -11,947 (48.84) 71,508
ISHARES TR CORE S&P MCP ETF 11,005 2,551 30.17 72,173
COMCAST CORP NEW CL A 10,100 New 178,420
AQR FDS MLT STRG ALT I 9,670 3,299 51.78 966,031
ISHARES TR RUSSELL 2000 ETF 9,641 3,163 48.83 77,274
WISDOMTREE TR EUROPE HEDGED EQ 7,364 1,059 16.80 110,461
WELLS FARGO FDS TR ABSL RETURN I 7,057 -369 (4.97) 640,356
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,979 872 14.29 87,088
ISHARES MSCI AC ASIA ETF 6,387 1,331 26.32 99,297
ISHARES EMU ETF 6,355 917 16.86 162,231
VANGUARD INDEX FDS TOTAL STK MKT 6,168 New 56,991
VANGUARD INDEX FDS REIT ETF 5,700 483 9.25 67,014
MAINGATE MLP FD CLASS I 5,592 -141 (2.46) 427,885
ISHARES TR EAFE MIN VOL ETF 5,537 -380 (6.42) 82,659
POWERSHARES ETF TRUST II SENIOR LN PORT 5,453 70 1.31 225,970
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,341 -390 (6.81) 108,489
ROBERT HALF INTL INC COM 4,670 New 76,788
VANGUARD INDEX FDS SML CP GRW ETF 4,065 New 30,240
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,875 -1,700 (30.5) 95,920


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