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) 191

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

Sector Weighting

Basic Materials 10.19%
Capital Goods 4.18%
Conglomerates 0.22%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 3.76%
Energy 10.12%
Financial 11.97%
Healthcare 3.92%
Services 26.15%
Technology 17.67%
Transportation 2.87%
Utilities 1.67%

79 DECREASED 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 16,183 -1,261 (7.23) 218,364
ACI WORLDWIDE INC COM 8,039 -37 (0.46) 421,355
LIBERTY MEDIA CORP DELAWARE COM SER C 7,432 -97 (1.28) 207,646
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,576 -169 (2.51) 41,572
SIRIUS XM HLDGS INC COM 6,514 -156 (2.33) 1,779,650
ASCENT CAP GROUP INC COM SER A 4,995 -3 (0.06) 113,755
HESS CORP COM 4,784 -4,332 (47.52) 66,765
EXXON MOBIL CORP COM 4,506 -124 (2.69) 49,104
NEW RESIDENTIAL INVT CORP COM NEW 4,408 -40 (0.9) 337,512
TEEKAY CORPORATION COM 4,044 -94 (2.28) 91,171
LIBERTY MEDIA CORP DELAWARE CL A 3,731 -20 (0.52) 104,623
JOHNSON & JOHNSON COM 2,797 -46 (1.63) 27,348
LIBERTY GLOBAL PLC SHS CL A 2,729 -160 (5.54) 57,606
LIBERTY BROADBAND CORP COM SER C 2,458 -32 (1.28) 51,912
INTERNATIONAL BUSINESS MACHS COM 2,447 -6 (0.26) 15,652
PEPSICO INC COM 2,358 -52 (2.16) 23,895
PROCTER & GAMBLE CO COM 2,087 -10 (0.48) 23,299
HOWARD HUGHES CORP COM 1,729 -120 (6.47) 13,670
WILLIAMS COS INC DEL COM 1,617 -1,003 (38.28) 36,955
GENERAL ELECTRIC CO COM 1,458 -68 (4.43) 59,273


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