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) 189

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

Sector Weighting

Basic Materials 10.21%
Capital Goods 4.19%
Conglomerates 0.22%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 3.79%
Energy 10.11%
Financial 11.96%
Healthcare 3.95%
Services 26.02%
Technology 17.73%
Transportation 2.9%
Utilities 1.65%

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 16,113 -1,256 (7.23) 218,364
MICROSOFT CORP COM 9,547 189 2.02 202,355
VIASAT INC COM 8,362 560 7.18 145,116
ACI WORLDWIDE INC COM 7,943 -37 (0.46) 421,355
LIBERTY MEDIA CORP DELAWARE COM SER C 7,166 -93 (1.28) 207,646
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,607 -170 (2.51) 41,572
SIRIUS XM HLDGS INC COM 6,353 -152 (2.33) 1,779,650
ASCENT CAP GROUP INC COM SER A 5,071 -3 (0.06) 113,755
HESS CORP COM 4,729 -4,282 (47.52) 66,765
EXXON MOBIL CORP COM 4,463 -123 (2.69) 49,104
NEW RESIDENTIAL INVT CORP COM NEW 4,371 -39 (0.9) 337,512
COLONY FINL INC COM 4,336 41 .97 172,691
TEEKAY CORPORATION COM 4,084 -95 (2.28) 91,171
LIBERTY MEDIA CORP DELAWARE CL A 3,615 -19 (0.52) 104,623
EXPRESS SCRIPTS HLDG CO COM 3,196 3,196 New 37,693
LIBERTY GLOBAL PLC SHS CL C 2,998 95 3.26 65,813
JOHNSON & JOHNSON COM 2,795 -46 (1.63) 27,348
LIBERTY GLOBAL PLC SHS CL A 2,696 -158 (5.54) 57,606
LIBERTY BROADBAND CORP COM SER C 2,447 -32 (1.28) 51,912
INTERNATIONAL BUSINESS MACHS COM 2,440 -6 (0.26) 15,652


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