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) 191

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

Sector Weighting

Basic Materials 10.19%
Capital Goods 4.18%
Conglomerates 0.22%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 3.76%
Energy 10.12%
Financial 11.97%
Healthcare 3.92%
Services 26.15%
Technology 17.67%
Transportation 2.87%
Utilities 1.67%

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 9,513 189 2.02 202,355
VIASAT INC COM 8,424 564 7.18 145,116
COLONY FINL INC COM 4,381 42 .97 172,691
EXPRESS SCRIPTS HLDG CO COM 3,194 3,194 New 37,693
LIBERTY GLOBAL PLC SHS CL C 3,041 96 3.26 65,813
U S G CORP COM NEW 2,152 2,152 New 72,045
STEIN MART INC COM 2,008 109 5.73 136,630
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,077 16 1.52 13,354
NEWPORT CORP COM 1,012 1,012 New 52,970
PHH CORP COM NEW 990 20 2.08 39,300
HUNTSMAN CORP COM 869 38 4.58 38,830
CITIGROUP INC COM NEW 854 30 3.63 17,459
STANLEY FURNITURE CO INC COM NEW 756 243 47.34 225,640
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 756 756 New 20,975
MERCK & CO INC NEW COM 708 20 2.97 11,272
VERIZON COMMUNICATIONS INC COM 599 26 4.51 12,748
COCA COLA CO COM 513 76 17.49 11,926
KINDER MORGAN INC DEL COM 508 57 12.54 12,024
SCHLUMBERGER LTD COM 401 27 7.15 4,793
NEW SR INVT GROUP INC COM 365 33 9.79 21,656


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