OLD POINT TRUST & FINANCIAL SERVICES N A Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 80
New Positions 1
Increased Positions 12
Decreased Positions 52
Positions with Activity 64
Sold Out Positions 7
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 5.35%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 11.71%
Energy 15.15%
Financial 11.06%
Healthcare 12%
Services 21.09%
Technology 10.53%
Transportation 2.33%
Utilities 7.29%

80 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 6,642 -227 (3.3) 64,850
OLD POINT FINL CORP COM 6,397 -409 (6.01) 426,210
PEPSICO INC COM 6,275 -131 (2.05) 64,560
SPECTRA ENERGY CORP COM 5,405 -46 (0.85) 149,385
AT&T INC COM 5,229 -37 (0.7) 149,114
GENERAL ELECTRIC CO COM 5,205 -193 (3.58) 187,757
ACCENTURE PLC IRELAND SHS CLASS A 5,138 -15 (0.28) 53,066
EXXON MOBIL CORP COM 5,083 209 4.28 58,280
PROCTER & GAMBLE CO COM 5,066 -588 (10.39) 63,003
INTEL CORP COM 4,915 -154 (3.04) 146,502
WALGREENS BOOTS ALLIANCE INC COM 4,686 -110 (2.29) 53,781
RAYTHEON CO COM NEW 4,680 -180 (3.7) 43,530
CONOCOPHILLIPS COM 4,655 12 .27 70,986
BAKER HUGHES INC COM 4,571 -96 (2.05) 69,377
VERIZON COMMUNICATIONS INC COM 4,415 -252 (5.4) 88,477
DU PONT E I DE NEMOURS & CO COM 4,256 -14 (0.33) 59,965
AMGEN INC COM 3,863 16 .43 23,575
TWENTY FIRST CENTY FOX INC CL B 3,785 134 3.68 109,941
CISCO SYS INC COM 3,702 -168 (4.34) 125,780
NORFOLK SOUTHERN CORP COM 3,675 -320 (8.02) 37,846