VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 9
Increased Positions 39
Decreased Positions 67
Positions with Activity 106
Sold Out Positions 5
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 8.86%
Capital Goods 3.1%
Conglomerates 0.18%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 4.05%
Energy 15.66%
Financial 12.05%
Healthcare 3.61%
Services 26.24%
Technology 16.28%
Transportation 3.83%
Utilities 1.72%

9 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACI WORLDWIDE INC COM 8,043 8,043 New 423,315
LIBERTY GLOBAL PLC SHS CL C 2,706 2,706 New 63,738
LIBERTY GLOBAL PLC SHS CL A 2,678 2,678 New 60,981
HILLSHIRE BRANDS CO COM 269 269 New 4,280
MARKEL CORP COM 205 205 New 320
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 200 200 New 4,853
SMUCKER J M CO COM NEW 196 196 New 1,903
CAPITAL ONE FINL CORP COM 195 195 New 2,430
ST JOE CO COM 192 192 New 8,400


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