VNBTRUST, NATIONAL ASSOCIATION Information

404 PEOPLE PLACE, CHARLOTTESVILLE, Virginia, 22911, (434) 817-8024

Report Date: 03/31/2015

Position Statistics

Total Positions 160
New Positions 9
Increased Positions 24
Decreased Positions 115
Positions with Activity 139
Sold Out Positions 14
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 9.19%
Capital Goods 5.58%
Conglomerates 0.16%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 3.74%
Energy 5.86%
Financial 10.15%
Healthcare 3.54%
Services 29.76%
Technology 20.31%
Transportation 1.11%
Utilities 2.21%

9 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARZ COM SER A 3,197 3,197 New 71,900
PIER 1 IMPORTS INC COM 857 857 New 68,375
HARDINGE INC COM 506 506 New 52,070
POSCO SPONSORED ADR 466 466 New 9,170
FEDERAL NATL MTG ASSN COM 449 449 New 195,275
ANTHEM INC COM 219 219 New 1,344
LIBERTY INTERACTIVE CORP LBT VENT COM A 203 203 New 5,182
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 202 202 New 1,660
SMUCKER J M CO COM NEW 195 195 New 1,790