VNBTRUST, NATIONAL ASSOCIATION Information

404 PEOPLE PLACE, CHARLOTTESVILLE, Virginia, 22911, (434) 817-4242

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 6
Increased Positions 28
Decreased Positions 79
Positions with Activity 107
Sold Out Positions 12
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 9.65%
Capital Goods 4.36%
Conglomerates 0.22%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 3.55%
Energy 11.02%
Financial 11.94%
Healthcare 3.78%
Services 25.55%
Technology 17.84%
Transportation 3.46%
Utilities 1.63%

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 15,755 -1,228 (7.23) 218,364
MICROSOFT CORP COM 9,709 192 2.02 202,355
VIASAT INC COM 9,598 643 7.18 145,116
ING GROEP N V SPONSORED ADR 8,321 New 586,000
ACI WORLDWIDE INC COM 8,263 -38 (0.46) 421,355
LIBERTY MEDIA CORP DELAWARE COM SER C 7,365 -96 (1.28) 207,646
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,664 -172 (2.51) 41,572
SIRIUS XM HLDGS INC COM 6,300 -150 (2.33) 1,779,650
ASCENT CAP GROUP INC COM SER A 6,177 -4 (0.06) 113,755
HESS CORP COM 5,689 -5,152 (47.52) 66,765
TEEKAY CORPORATION COM 4,999 -117 (2.28) 91,171
EXXON MOBIL CORP COM 4,754 -131 (2.69) 49,104
NEW RESIDENTIAL INVT CORP COM NEW 4,297 -39 (0.9) 337,512
COLONY FINL INC COM 4,200 40 .97 172,691
LIBERTY MEDIA CORP DELAWARE CL A 3,731 -20 (0.52) 104,623
CATERPILLAR INC DEL COM 3,633 New 34,125
EXPRESS SCRIPTS HLDG CO COM 3,049 3,049 New 37,693
LIBERTY GLOBAL PLC SHS CL C 2,989 94 3.26 65,813
JOHNSON & JOHNSON COM 2,950 -49 (1.63) 27,348
LIBERTY GLOBAL PLC SHS CL A 2,700 -158 (5.54) 57,606


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