VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 21
Increased Positions 53
Decreased Positions 55
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 9.85%
Capital Goods 4.83%
Conglomerates 0.21%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 3.77%
Energy 6.55%
Financial 11.12%
Healthcare 3.84%
Services 26.12%
Technology 18.13%
Transportation 2.47%
Utilities 2.38%

55 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 15,639 -6 (0.04) 218,274
VIASAT INC COM 8,425 -166 (1.93) 142,316
LIBERTY MEDIA CORP DELAWARE COM SER C 7,712 -119 (1.52) 204,496
MICROSOFT CORP COM 6,281 -2,010 (24.24) 153,300
NEW RESIDENTIAL INVT CORP COM NEW 4,951 -129 (2.53) 328,958
COLONY FINL INC COM 4,394 -44 (1) 170,966
LIBERTY MEDIA CORP DELAWARE CL A 3,944 -36 (0.91) 103,673
TEEKAY CORPORATION COM 3,312 -813 (19.72) 73,195
ASCENT CAP GROUP INC COM SER A 3,195 -1,337 (29.5) 80,195
LIBERTY GLOBAL PLC SHS CL A 2,947 -21 (0.69) 57,206
LIBERTY BROADBAND CORP COM SER C 2,757 -44 (1.56) 51,100
INTERNATIONAL BUSINESS MACHS COM 2,376 -134 (5.35) 14,814
PEPSICO INC COM 2,265 -27 (1.19) 23,610
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,160 -79 (3.54) 44,980
HOWARD HUGHES CORP COM 2,072 -31 (1.46) 13,470
PROCTER & GAMBLE CO COM 1,914 -4 (0.22) 23,249
HESS CORP COM 1,650 -2,848 (63.32) 24,490
GENIE ENERGY LTD CL B 1,468 -44 (2.88) 196,036
LIBERTY BROADBAND CORP COM SER A 1,396 -15 (1.08) 25,873
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 1,390 -7 (0.48) 57,015