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%

27 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE COM SER C 7,209 3 .04 198,060
U S G CORP COM NEW 5,214 15 .29 171,915
DISCOVERY COMMUNICATNS NEW COM SER C 4,402 4,402 New 171,205
ASCENT CAP GROUP INC COM SER A 3,874 122 3.24 141,405
GENERAL MTRS CO COM 3,824 12 .32 131,873
LIBERTY GLOBAL PLC SHS CL C 3,336 16 .48 72,863
ABSOLUTE SOFTWARE CORP OC-SHS 2,937 11 .36 475,954
INTERNATIONAL BUSINESS MACHS COM 2,186 30 1.37 14,769
ROSETTA STONE INC COM 1,897 10 .52 271,454
GENERAL MTRS CO WT EXP 071019 1,670 33 2.04 138,016
LIBERTY BROADBAND CORP COM SER A 1,419 47 3.45 25,964
HOWARD HUGHES CORP COM 1,406 3 .18 11,140
CITIGROUP INC COM NEW 948 9 .91 17,785
PIER 1 IMPORTS INC COM 690 2 .33 68,600
MERCK & CO INC NEW COM 645 18 2.87 11,652
HARDINGE INC COM 526 3 .58 52,370
VERIZON COMMUNICATIONS INC COM 494 3 .56 10,731
FEDERAL NATL MTG ASSN COM 450 5 1.15 197,525
MONSANTO CO NEW COM 392 130 49.81 3,985
POSCO SPONSORED ADR 374 6 1.58 9,315


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