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) 196

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

Sector Weighting

Basic Materials 10.04%
Capital Goods 4.14%
Conglomerates 0.22%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 3.65%
Energy 10.11%
Financial 11.87%
Healthcare 3.76%
Services 25.99%
Technology 18.19%
Transportation 3.22%
Utilities 1.64%

107 Activity 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 16,331 -1,273 (7.23) 218,364
MICROSOFT CORP COM 9,741 193 2.02 202,355
VIASAT INC COM 9,251 620 7.18 145,116
ACI WORLDWIDE INC COM 8,747 -41 (0.46) 421,355
LIBERTY MEDIA CORP DELAWARE COM SER C 7,068 -92 (1.28) 207,646
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,962 -179 (2.51) 41,572
SIRIUS XM HLDGS INC COM 6,202 -148 (2.33) 1,779,650
ASCENT CAP GROUP INC COM SER A 6,100 -3 (0.06) 113,755
HESS CORP COM 4,965 -4,496 (47.52) 66,765
TEEKAY CORPORATION COM 4,717 -110 (2.28) 91,171
EXXON MOBIL CORP COM 4,605 -127 (2.69) 49,104
NEW RESIDENTIAL INVT CORP COM NEW 4,455 -40 (0.9) 337,512
COLONY FINL INC COM 4,191 40 .97 172,691
LIBERTY MEDIA CORP DELAWARE CL A 3,600 -19 (0.52) 104,623
LIBERTY GLOBAL PLC SHS CL C 3,231 102 3.26 65,813
EXPRESS SCRIPTS HLDG CO COM 3,222 3,222 New 37,693
LIBERTY GLOBAL PLC SHS CL A 2,924 -171 (5.54) 57,606
JOHNSON & JOHNSON COM 2,860 -47 (1.63) 27,348
LIBERTY BROADBAND CORP COM SER C 2,649 -34 (1.28) 51,912
INTERNATIONAL BUSINESS MACHS COM 2,533 -6 (0.26) 15,652


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