VNBTRUST, NATIONAL ASSOCIATION Information

404 PEOPLE PLACE, CHARLOTTESVILLE, Virginia, 22911, (434) 817-8024

Report Date: 03/31/2015

Position Statistics

Total Positions 156
New Positions 9
Increased Positions 22
Decreased Positions 113
Positions with Activity 135
Sold Out Positions 14
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 10.25%
Capital Goods 5.57%
Conglomerates 0.15%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 3.66%
Energy 6.16%
Financial 9.51%
Healthcare 3.57%
Services 29.56%
Technology 19.93%
Transportation 1.14%
Utilities 2.33%

113 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 15,554 -57 (0.37) 217,474
ACI WORLDWIDE INC COM 9,327 -533 (5.41) 418,825
VIASAT INC COM 8,592 -248 (2.81) 138,316
LIBERTY MEDIA CORP DELAWARE COM SER C 7,707 -254 (3.19) 197,975
ING GROEP N V SPONSORED ADR 6,692 -2,180 (24.57) 442,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,268 -1,538 (19.7) 33,742
GENERAL MTRS CO COM 4,679 -1 (0.02) 131,458
EXPRESS SCRIPTS HLDG CO COM 4,375 -207 (4.51) 50,088
EXXON MOBIL CORP COM 4,091 -183 (4.27) 47,038
LIBERTY MEDIA CORP DELAWARE CL A 4,078 -6 (0.15) 103,515
ABSOLUTE SOFTWARE CORP OC-SHS 3,886 -115 (2.88) 474,232
CATERPILLAR INC DEL COM 2,821 -66 (2.29) 33,345
SIRIUS XM CDA HLDGS INC SUB VTG SHS CL A 2,704 -68 (2.44) 545,405
COLONY CAP INC COM 2,656 -1,871 (41.33) 100,311
INTERNATIONAL BUSINESS MACHS COM 2,474 -42 (1.65) 14,569
GENERAL MTRS CO WT EXP 071019 2,424 -78 (3.1) 135,256
JOHNSON & JOHNSON COM 2,357 -411 (14.85) 23,318
PEPSICO INC COM 2,242 -5 (0.23) 23,555
GENIE ENERGY LTD CL B 2,164 -65 (2.92) 190,311
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,779 -520 (22.63) 34,800


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