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) 178

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

Sector Weighting

Basic Materials 9.19%
Capital Goods 5.78%
Conglomerates 0.16%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 3.65%
Energy 5.43%
Financial 10%
Healthcare 3.7%
Services 32.49%
Technology 18.16%
Transportation 1.07%
Utilities 2.11%

117 Activity 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 12,133 -24 (0.2) 217,049
SIRIUS XM HLDGS INC COM 7,681 -197 (2.51) 1,939,700
VIASAT INC COM 7,496 -880 (10.51) 123,781
LIBERTY MEDIA CORP DELAWARE COM SER C 7,194 3 .04 198,060
ACI WORLDWIDE INC COM 6,901 -2,418 (25.95) 310,144
MICROSOFT CORP COM 6,167 -827 (11.82) 136,020
ASCENT CAP GROUP INC COM SER A 5,485 172 3.24 141,405
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,114 -1,117 (17.93) 27,692
U S G CORP COM NEW 5,058 15 .29 171,915
DISCOVERY COMMUNICATNS NEW COM SER C 4,946 4,946 New 171,205
EXPRESS SCRIPTS HLDG CO COM 4,592 -35 (0.77) 49,705
GENERAL MTRS CO COM 4,130 13 .32 131,873
LIBERTY MEDIA CORP DELAWARE CL A 3,802 -10 (0.27) 103,240
LIBERTY GLOBAL PLC SHS CL C 3,548 17 .48 72,863
EXXON MOBIL CORP COM 3,484 -395 (10.19) 42,243
LIBERTY BROADBAND CORP COM SER C 3,469 -11 (0.31) 65,971
STARZ COM SER A 3,200 -19 (0.59) 71,475
LIBERTY GLOBAL PLC SHS CL A 3,106 -2 (0.08) 60,036
ABSOLUTE SOFTWARE CORP OC-SHS 2,841 10 .36 475,954
CATERPILLAR INC DEL COM 2,584 -10 (0.38) 33,220


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