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 9.86%
Capital Goods 4.81%
Conglomerates 0.21%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 3.75%
Energy 6.59%
Financial 11.16%
Healthcare 3.82%
Services 26.12%
Technology 18.08%
Transportation 2.5%
Utilities 2.36%

53 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACI WORLDWIDE INC COM 9,528 461 5.08 442,755
CHARTER COMMUNICATIONS INC DEL CL A NEW 7,637 82 1.08 42,022
SIRIUS XM HLDGS INC COM 7,161 292 4.25 1,855,295
GENERAL MTRS CO COM 4,911 4,357 786.60 131,483
EXPRESS SCRIPTS HLDG CO COM 4,353 1,225 39.16 52,453
EXXON MOBIL CORP COM 4,143 3 .07 49,138
U S G CORP COM NEW 4,132 2,279 122.97 160,640
ABSOLUTE SOFTWARE CORP OC-SHS 3,847 3,847 New 488,271
LIBERTY GLOBAL PLC SHS CL C 3,315 46 1.41 66,738
JOHNSON & JOHNSON COM 2,742 4 .13 27,383
GENERAL MTRS CO WT EXP 071019 2,729 2,729 New 139,588
SIRIUS XM CDA HLDGS INC SUB VTG SHS CL A 2,492 2,492 New 559,030
KINDER MORGAN INC DEL COM 1,541 1,045 210.45 37,328
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 1,540 1,540 New 80,625
GENERAL ELECTRIC CO COM 1,479 9 .62 59,638
NEWPORT CORP COM 1,447 435 42.93 75,710
CHEVRON CORP NEW COM 1,246 68 5.74 11,839
ROSETTA STONE INC COM 1,154 1,154 New 153,630
APPLE INC COM 986 25 2.59 7,934
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 936 936 New 43,400


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