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) 166

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

Sector Weighting

Basic Materials 9.04%
Capital Goods 6.21%
Conglomerates 0.16%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 3.66%
Energy 5.1%
Financial 9.6%
Healthcare 3.75%
Services 32.24%
Technology 18.86%
Transportation 0.94%
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 10,994 -22 (0.2) 217,049
VIASAT INC COM 7,527 -884 (10.51) 123,781
SIRIUS XM HLDGS INC COM 7,410 -190 (2.51) 1,939,700
LIBERTY MEDIA CORP DELAWARE COM SER C 7,209 3 .04 198,060
ACI WORLDWIDE INC COM 6,628 -2,323 (25.95) 310,144
MICROSOFT CORP COM 5,898 -790 (11.82) 136,020
U S G CORP COM NEW 5,223 15 .29 171,915
CHARTER COMMUNICATIONS INC DEL CL A NEW 4,976 -1,087 (17.93) 27,692
DISCOVERY COMMUNICATNS NEW COM SER C 4,366 4,366 New 171,205
EXPRESS SCRIPTS HLDG CO COM 4,150 -32 (0.77) 49,705
ASCENT CAP GROUP INC COM SER A 3,913 123 3.24 141,405
LIBERTY MEDIA CORP DELAWARE CL A 3,857 -10 (0.27) 103,240
GENERAL MTRS CO COM 3,852 12 .32 131,873
LIBERTY BROADBAND CORP COM SER C 3,540 -11 (0.31) 65,971
LIBERTY GLOBAL PLC SHS CL C 3,175 15 .48 72,863
EXXON MOBIL CORP COM 3,093 -351 (10.19) 42,243
ABSOLUTE SOFTWARE CORP OC-SHS 2,994 11 .36 475,954
LIBERTY GLOBAL PLC SHS CL A 2,811 -2 (0.08) 60,036
STARZ COM SER A 2,647 -16 (0.59) 71,475
CATERPILLAR INC DEL COM 2,528 -10 (0.38) 33,220