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) 168

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

Sector Weighting

Basic Materials 9.14%
Capital Goods 6.15%
Conglomerates 0.16%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 3.68%
Energy 5.14%
Financial 9.71%
Healthcare 3.81%
Services 32.19%
Technology 18.64%
Transportation 0.94%
Utilities 2.15%

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 11,252 -22 (0.2) 217,049
SIRIUS XM HLDGS INC COM 7,429 -191 (2.51) 1,939,700
VIASAT INC COM 7,372 -866 (10.51) 123,781
ACI WORLDWIDE INC COM 6,631 -2,324 (25.95) 310,144
MICROSOFT CORP COM 5,975 -801 (11.82) 136,020
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,029 -1,099 (17.93) 27,692
EXPRESS SCRIPTS HLDG CO COM 4,198 -32 (0.77) 49,705
LIBERTY MEDIA CORP DELAWARE CL A 3,859 -10 (0.27) 103,240
LIBERTY BROADBAND CORP COM SER C 3,536 -11 (0.31) 65,971
EXXON MOBIL CORP COM 3,171 -360 (10.19) 42,243
LIBERTY GLOBAL PLC SHS CL A 2,961 -2 (0.08) 60,036
STARZ COM SER A 2,697 -16 (0.59) 71,475
CATERPILLAR INC DEL COM 2,523 -9 (0.38) 33,220
COLONY CAP INC CL A 2,045 -144 (6.58) 93,716
PEPSICO INC COM 2,038 -165 (7.47) 21,795
JOHNSON & JOHNSON COM 1,991 -228 (10.27) 20,923
GENIE ENERGY LTD CL B 1,724 -265 (13.32) 164,961
PROCTER & GAMBLE CO COM 1,513 -44 (2.8) 21,251
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 1,332 -1 (0.06) 78,900
GENERAL ELECTRIC CO COM 1,307 -59 (4.33) 51,958