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) 206

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

Sector Weighting

Basic Materials 9.85%
Capital Goods 4.83%
Conglomerates 0.21%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 3.77%
Energy 6.55%
Financial 11.12%
Healthcare 3.84%
Services 26.12%
Technology 18.13%
Transportation 2.47%
Utilities 2.38%

21 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABSOLUTE SOFTWARE CORP OC-SHS 3,847 3,847 New 488,271
GENERAL MTRS CO WT EXP 071019 2,706 2,706 New 139,588
SIRIUS XM CDA HLDGS INC SUB VTG SHS CL A 2,492 2,492 New 559,030
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 1,545 1,545 New 80,625
ROSETTA STONE INC COM 1,152 1,152 New 153,630
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 923 923 New 43,400
OAKTREE CAP GROUP LLC UNIT CL A 752 752 New 14,550
TARGET CORP COM 453 453 New 5,552
KKR & CO L P DEL COM UNITS 374 374 New 16,500
SENOMYX INC COM 340 340 New 75,975
ENTERPRISE PRODS PARTNERS L P COM 302 302 New 9,316
NESTLE S A SPONSORED ADR 280 280 New 3,668
QUALCOMM INC COM 275 275 New 4,105
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 220 220 New 4,853
UNITED NAT FOODS INC COM 217 217 New 2,880
CAPITAL ONE FINL CORP COM 198 198 New 2,515
HERSHEY CO COM 197 197 New 1,938
KIMBERLY CLARK CORP COM 190 190 New 1,790
SEAGATE TECHNOLOGY PLC SHS 161 161 New 3,050
LIBERTY BROADBAND CORP RT PUR COM SER C 130 130 New 15,475