VNBTRUST, NATIONAL ASSOCIATION Information

404 PEOPLE PLACE, CHARLOTTESVILLE, Virginia, 22911, (434) 817-4242

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 6
Increased Positions 28
Decreased Positions 79
Positions with Activity 107
Sold Out Positions 12
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 9.83%
Capital Goods 4.14%
Conglomerates 0.21%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 3.69%
Energy 9.95%
Financial 12.02%
Healthcare 3.89%
Services 26.32%
Technology 17.98%
Transportation 3.15%
Utilities 1.6%

28 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 9,256 183 2.02 202,355
VIASAT INC COM 8,903 596 7.18 145,116
COLONY FINL INC COM 4,167 40 .97 172,691
LIBERTY GLOBAL PLC SHS CL C 3,077 97 3.26 65,813
EXPRESS SCRIPTS HLDG CO COM 3,013 3,013 New 37,693
STEIN MART INC COM 2,021 109 5.73 136,630
U S G CORP COM NEW 1,916 1,916 New 72,045
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,059 16 1.52 13,354
NEWPORT CORP COM 964 964 New 52,970
PHH CORP COM NEW 922 19 2.08 39,300
CITIGROUP INC COM NEW 916 32 3.63 17,459
HUNTSMAN CORP COM 865 38 4.58 38,830
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 694 694 New 20,975
MERCK & CO INC NEW COM 650 19 2.97 11,272
STANLEY FURNITURE CO INC COM NEW 616 198 47.34 225,640
VERIZON COMMUNICATIONS INC COM 592 26 4.51 12,748
COCA COLA CO COM 496 74 17.49 11,926
KINDER MORGAN INC DEL COM 480 53 12.54 12,024
SCHLUMBERGER LTD COM 397 27 7.15 4,793
NEW SR INVT GROUP INC COM 360 32 9.79 21,656


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