VNBTRUST, NATIONAL ASSOCIATION Information

404 PEOPLE PLACE, CHARLOTTESVILLE, Virginia, 22911, (434) 817-8024

Report Date: 06/30/2015

Position Statistics

Total Positions 152
New Positions 6
Increased Positions 27
Decreased Positions 90
Positions with Activity 117
Sold Out Positions 13
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 5.89%
Conglomerates 0.17%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 3.58%
Energy 5.37%
Financial 9.88%
Healthcare 3.71%
Services 32.37%
Technology 18.5%
Transportation 1.07%
Utilities 2.05%

152 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 12,066 -24 (0.2) 217,049
SIRIUS XM HLDGS INC COM 7,701 -198 (2.51) 1,939,700
VIASAT INC COM 7,647 -898 (10.51) 123,781
ACI WORLDWIDE INC COM 7,509 -2,631 (25.95) 310,144
ING GROEP N V SPONSORED ADR 7,492 New 442,000
LIBERTY MEDIA CORP DELAWARE COM SER C 7,433 3 .04 198,060
MICROSOFT CORP COM 6,377 -855 (11.82) 136,020
ASCENT CAP GROUP INC COM SER A 5,577 175 3.24 141,405
U S G CORP COM NEW 5,298 15 .29 171,915
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,205 -1,137 (17.93) 27,692
DISCOVERY COMMUNICATNS NEW COM SER C 5,080 5,080 New 171,205
EXPRESS SCRIPTS HLDG CO COM 4,486 -35 (0.77) 49,705
GENERAL MTRS CO COM 4,208 13 .32 131,873
LIBERTY MEDIA CORP DELAWARE CL A 3,892 -10 (0.27) 103,240
LIBERTY GLOBAL PLC SHS CL C 3,570 17 .48 72,863
LIBERTY BROADBAND CORP COM SER C 3,535 -11 (0.31) 65,971
EXXON MOBIL CORP COM 3,507 -398 (10.19) 42,243
LIBERTY GLOBAL PLC SHS CL A 3,146 -2 (0.08) 60,036
STARZ COM SER A 2,923 -17 (0.59) 71,475
ABSOLUTE SOFTWARE CORP OC-SHS 2,784 10 .36 475,954