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) 180

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 5.92%
Conglomerates 0.16%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 3.58%
Energy 5.23%
Financial 9.89%
Healthcare 3.76%
Services 32.52%
Technology 18.46%
Transportation 1.08%
Utilities 2.05%

90 DECREASED 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 12,103 -24 (0.2) 217,049
SIRIUS XM HLDGS INC COM 7,681 -197 (2.51) 1,939,700
VIASAT INC COM 7,674 -901 (10.51) 123,781
ACI WORLDWIDE INC COM 7,341 -2,572 (25.95) 310,144
MICROSOFT CORP COM 6,352 -851 (11.82) 136,020
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,147 -1,124 (17.93) 27,692
EXPRESS SCRIPTS HLDG CO COM 4,477 -34 (0.77) 49,705
LIBERTY MEDIA CORP DELAWARE CL A 3,902 -10 (0.27) 103,240
LIBERTY BROADBAND CORP COM SER C 3,531 -11 (0.31) 65,971
EXXON MOBIL CORP COM 3,346 -380 (10.19) 42,243
LIBERTY GLOBAL PLC SHS CL A 3,149 -2 (0.08) 60,036
STARZ COM SER A 2,891 -17 (0.59) 71,475
CATERPILLAR INC DEL COM 2,612 -10 (0.38) 33,220
COLONY CAP INC CL A 2,129 -150 (6.58) 93,716
PEPSICO INC COM 2,100 -170 (7.47) 21,795
JOHNSON & JOHNSON COM 2,097 -240 (10.27) 20,923
GENIE ENERGY LTD CL B 1,707 -262 (13.32) 164,961
PROCTER & GAMBLE CO COM 1,630 -47 (2.8) 21,251
CONRAD INDS INC COM 1,493 -1 (0.09) 49,836
GENERAL ELECTRIC CO COM 1,356 -61 (4.33) 51,958


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