OLD POINT TRUST & FINANCIAL SERVICES N A Information

11780 JEFFERSON AVENUE, NEWPORT NEWS, Virginia, 23606, (757) 599-2200

Report Date: 06/30/2014

Position Statistics

Total Positions 80
New Positions 2
Increased Positions 27
Decreased Positions 34
Positions with Activity 61
Sold Out Positions 1
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 11.37%
Energy 17.66%
Financial 12.65%
Healthcare 11.03%
Services 19.26%
Technology 9.4%
Transportation 2.77%
Utilities 7.81%

80 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD POINT FINL CORP COM 7,365 -53 (0.72) 490,379
JOHNSON & JOHNSON COM 7,109 -2 (0.03) 68,724
PEPSICO INC COM 6,236 121 1.99 67,339
SPECTRA ENERGY CORP COM 6,218 -4 (0.06) 151,684
PROCTER & GAMBLE CO COM 5,941 62 1.05 71,247
EXXON MOBIL CORP COM 5,881 -16 (0.28) 59,027
CONOCOPHILLIPS COM 5,763 -45 (0.78) 71,549
INTEL CORP COM 5,451 16 .29 156,639
MARATHON OIL CORP COM 5,219 29 .56 128,336
AT&T INC COM 5,214 -24 (0.45) 151,127
BAKER HUGHES INC COM 5,074 -29 (0.56) 72,864
GENERAL ELECTRIC CO COM 4,864 62 1.29 187,015
NORFOLK SOUTHERN CORP COM 4,636 -23 (0.49) 43,933
VERIZON COMMUNICATIONS INC COM 4,636 -75 (1.58) 94,134
RAYTHEON CO COM NEW 4,576 85 1.90 47,366
ACCENTURE PLC IRELAND SHS CLASS A 4,223 302 7.70 51,736
DEVON ENERGY CORP NEW COM 3,953 -16 (0.4) 53,012
DOMINION RES INC VA NEW COM 3,756 -57 (1.5) 54,096
DU PONT E I DE NEMOURS & CO COM 3,736 19 .51 56,464
TWENTY FIRST CENTY FOX INC CL B 3,567 24 .67 103,328