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) 213

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

Sector Weighting

Basic Materials 10.26%
Capital Goods 4.89%
Conglomerates 0.2%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 3.79%
Energy 6.65%
Financial 10.8%
Healthcare 3.7%
Services 26.38%
Technology 18.21%
Transportation 2.36%
Utilities 2.31%

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 8,922 431 5.08 442,755
CHARTER COMMUNICATIONS INC DEL CL A NEW 7,856 84 1.08 42,022
SIRIUS XM HLDGS INC COM 7,421 303 4.25 1,855,295
GENERAL MTRS CO COM 4,970 4,409 786.60 131,483
U S G CORP COM NEW 4,471 2,466 122.97 160,640
EXPRESS SCRIPTS HLDG CO COM 4,424 1,245 39.16 52,453
EXXON MOBIL CORP COM 4,305 3 .07 49,138
ABSOLUTE SOFTWARE CORP OC-SHS 3,945 3,945 New 488,271
LIBERTY GLOBAL PLC SHS CL C 3,562 49 1.41 66,738
SIRIUS XM CDA HLDGS INC SUB VTG SHS CL A 2,814 2,814 New 559,030
JOHNSON & JOHNSON COM 2,802 4 .13 27,383
GENERAL MTRS CO WT EXP 071019 2,747 2,747 New 139,588
ROSETTA STONE INC COM 1,549 1,549 New 153,630
GENERAL ELECTRIC CO COM 1,542 9 .62 59,638
KINDER MORGAN INC DEL COM 1,534 1,040 210.45 37,328
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 1,524 1,524 New 80,625
NEWPORT CORP COM 1,523 457 42.93 75,710
CHEVRON CORP NEW COM 1,245 68 5.74 11,839
APPLE INC COM 1,026 26 2.59 7,934
CITIGROUP INC COM NEW 947 9 .95 17,624