UNION BANKSHARES CORP Information

1051 EAST CARY STREET, RICHMOND, Virginia, 23219, (800) 990-4828

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 3
Increased Positions 31
Decreased Positions 72
Positions with Activity 103
Sold Out Positions 3
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 7.27%
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 10.7%
Energy 7.85%
Financial 17.74%
Healthcare 9.95%
Services 17.25%
Technology 15.1%
Transportation 1.16%
Utilities 3.07%

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 8,309 1,410 20.44 93,841
JPMORGAN CHASE & CO ALERIAN ML ETN 6,166 346 5.94 138,249
JOHNSON & JOHNSON COM 4,815 20 .43 46,973
AT&T INC COM 4,802 221 4.82 138,942
UNION BANKSHARES CORP NEW COM 4,791 -507 (9.58) 219,046
VERIZON COMMUNICATIONS INC COM 4,729 175 3.84 95,638
DANAHER CORP DEL COM 4,653 -26 (0.56) 53,315
WALGREENS BOOTS ALLIANCE INC COM 4,442 -58 (1.29) 53,465
PROCTER & GAMBLE CO COM 4,156 -107 (2.51) 48,820
CHEVRON CORP NEW COM 4,145 488 13.35 38,857
LOWES COS INC COM 4,086 -116 (2.76) 55,154
INTEL CORP COM 4,059 -30 (0.75) 122,079
APPLE INC COM 4,026 -43 (1.06) 31,338
GENERAL ELECTRIC CO COM 3,594 59 1.66 138,295
ILLINOIS TOOL WKS INC COM 3,539 37 1.06 35,795
3M CO COM 3,423 -111 (3.15) 20,298
PEPSICO INC COM 3,354 -63 (1.85) 33,883
INTERNATIONAL BUSINESS MACHS COM 3,241 -5 (0.16) 20,014
BECTON DICKINSON & CO COM 3,098 -126 (3.92) 21,114
CISCO SYS INC COM 2,976 -110 (3.57) 100,859


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