VNBTRUST, NATIONAL ASSOCIATION Information

310 4TH STREET, N.E. SUITE 102, CHARLOTTESVILLE, Virginia, 22902, (434) 817-4242

Report Date: 03/31/2014

Position Statistics

Total Positions 144
New Positions 3
Increased Positions 22
Decreased Positions 99
Positions with Activity 121
Sold Out Positions 15
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 9.18%
Capital Goods 2.73%
Conglomerates 0.19%
Consumer Cyclical 1%
Consumer/Non-Cyclical 3.99%
Energy 14.64%
Financial 14.4%
Healthcare 5.74%
Services 23.98%
Technology 16.12%
Transportation 3.55%
Utilities 1.08%

22 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE CL A 12,510 3,048 32.22 98,732
MICROSOFT CORP COM 8,398 2,732 48.22 207,871
ASCENT CAP GROUP INC COM SER A 6,230 1,013 19.42 88,505
SIRIUS XM HLDGS INC COM 5,436 4,462 458.19 1,714,725
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,025 1,933 62.54 42,544
NEW RESIDENTIAL INVT CORP COM 4,500 1,155 34.55 710,843
ECHOSTAR CORP CL A 3,453 163 4.95 74,960
STEIN MART INC COM 1,655 194 13.29 129,380
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 1,349 1,349 New 58,490
AKER PHILADELPHIA SHIPYARD ASA SHS 1,036 1,036 New 30,756
CONRAD INDS INC COM 914 914 New 22,703
EMERSON ELEC CO COM 616 .08 9,110
GENERAL MLS INC COM 588 .06 11,260
VERIZON COMMUNICATIONS INC COM 584 46 8.62 12,398
JPMORGAN CHASE & CO COM 484 10 2.22 8,760
GENIE ENERGY LTD CL B 420 18 4.48 50,099
GLAXOSMITHKLINE PLC SPONSORED ADR 350 11 3.38 6,634
BARCLAYS PLC ADR 270 14 5.67 16,781
NOVARTIS A G SPONSORED ADR 263 1 .19 3,118
CLOROX CO DEL COM 250 .18 2,757


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