VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 8
Increased Positions 38
Decreased Positions 67
Positions with Activity 105
Sold Out Positions 5
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials 8.8%
Capital Goods 3.14%
Conglomerates 0.18%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 3.89%
Energy 15.89%
Financial 12.1%
Healthcare 3.65%
Services 25.78%
Technology 16.41%
Transportation 3.93%
Utilities 1.8%

38 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 15,561 5 .03 235,385
LIBERTY MEDIA CORP DELAWARE COM SER C 10,195 624 6.52 210,346
ACI WORLDWIDE INC COM 8,242 8,242 New 423,315
VIASAT INC COM 7,710 1,556 25.28 135,397
ASCENT CAP GROUP INC COM SER A 7,104 1,580 28.60 113,820
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,689 15 .23 42,642
SIRIUS XM HLDGS INC COM 6,614 390 6.27 1,822,150
LIBERTY MEDIA CORP DELAWARE CL A 5,178 317 6.52 105,173
LIBERTY GLOBAL PLC SHS CL C 2,673 2,673 New 63,738
LIBERTY GLOBAL PLC SHS CL A 2,663 2,663 New 60,981
PROCTER & GAMBLE CO COM 1,946 2 .09 23,412
GENIE ENERGY LTD CL B 1,709 1,290 307.98 204,396
AKER PHILADELPHIA SHIPYARD ASA SHS 1,234 459 59.25 48,980
CONRAD INDS INC COM 1,074 212 24.52 28,270
HUDSON TECHNOLOGIES INC COM 837 713 574.78 273,690
MERCK & CO INC NEW COM 658 5 .78 10,947
GENERAL MLS INC COM 603 2 .34 11,298
WAL-MART STORES INC COM 588 2 .34 7,791
AUTOMATIC DATA PROCESSING INC COM 491 7 1.36 5,882
CISCO SYS INC COM 483 52 12.12 19,320


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