VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 160
New Positions 9
Increased Positions 24
Decreased Positions 115
Positions with Activity 139
Sold Out Positions 14
Total Mkt Value (in $ millions) 189

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 5.58%
Conglomerates 0.16%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 3.74%
Energy 5.86%
Financial 10.15%
Healthcare 3.54%
Services 29.76%
Technology 20.31%
Transportation 1.11%
Utilities 2.21%

139 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 13,046 -48 (0.37) 217,474
ACI WORLDWIDE INC COM 10,190 -582 (5.41) 418,825
VIASAT INC COM 8,215 -238 (2.81) 138,316
SIRIUS XM HLDGS INC COM 7,421 501 7.24 1,989,530
ING GROEP N V SPONSORED ADR 7,346 -2,393 (24.57) 442,000
LIBERTY MEDIA CORP DELAWARE COM SER C 7,147 -235 (3.19) 197,975
MICROSOFT CORP COM 6,849 42 .62 154,250
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,797 -1,423 (19.7) 33,742
ASCENT CAP GROUP INC COM SER A 5,729 2,375 70.80 136,970
U S G CORP COM NEW 4,757 299 6.71 171,415
EXPRESS SCRIPTS HLDG CO COM 4,470 -211 (4.51) 50,088
GENERAL MTRS CO COM 4,368 -1 (0.02) 131,458
EXXON MOBIL CORP COM 3,911 -175 (4.27) 47,038
LIBERTY MEDIA CORP DELAWARE CL A 3,749 -6 (0.15) 103,515
LIBERTY GLOBAL PLC SHS CL C 3,452 275 8.65 72,513
LIBERTY BROADBAND CORP COM SER C 3,430 781 29.50 66,174
ABSOLUTE SOFTWARE CORP OC-SHS 3,410 -101 (2.88) 474,232
STARZ COM SER A 3,197 3,197 New 71,900
LIBERTY GLOBAL PLC SHS CL A 3,046 146 5.03 60,081
CATERPILLAR INC DEL COM 2,814 -66 (2.29) 33,345