VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 137
New Positions 8
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 14
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials 10.36%
Capital Goods 5.4%
Conglomerates 0.15%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 3.8%
Energy 4.34%
Financial 8.86%
Healthcare 2.93%
Services 36.62%
Technology 16.86%
Transportation 0.17%
Utilities 0.84%

103 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 14,803 -32 (0.21) 224,589
LIBERTY MEDIA CORP DELAWARE COM SER C 9,780 1,272 14.95 255,623
DISCOVERY COMMUNICATNS NEW COM SER C 8,883 3,616 68.67 331,696
VIASAT INC COM 7,232 -2,086 (22.39) 94,287
CHARTER COMMUNICATIONS INC DEL CL A NEW 7,026 523 8.05 33,102
U S G CORP COM NEW 5,449 445 8.90 201,751
ABSOLUTE SOFTWARE CORP OC-SHS 5,337 154 2.97 982,895
HOWARD HUGHES CORP COM 5,009 1,853 58.69 47,630
STARZ COM SER A 4,775 2,745 135.25 175,505
ACI WORLDWIDE INC COM 4,316 -1,940 (31.01) 215,893
GENERAL MTRS CO COM 4,294 -632 (12.84) 135,038
PIER 1 IMPORTS INC COM 4,034 -635 (13.61) 585,500
LIBERTY BROADBAND CORP COM SER C 3,860 12 .31 67,417
ROSETTA STONE INC COM 3,781 223 6.26 475,577
EXXON MOBIL CORP COM 3,664 25 .68 41,453
LIBERTY GLOBAL PLC SHS CL C 3,310 595 21.91 90,443
LIBERTY GLOBAL PLC LILAC SHS CL C 3,251 612 23.21 80,045
LIBERTY MEDIA CORP DELAWARE CL A 3,140 -661 (17.39) 80,383
EXPRESS SCRIPTS HLDG CO COM 3,055 740 31.93 41,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,710 2,444 919.54 18,627