VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 156
New Positions 9
Increased Positions 22
Decreased Positions 113
Positions with Activity 135
Sold Out Positions 14
Total Mkt Value (in $ millions) 196

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 5.61%
Conglomerates 0.16%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 3.67%
Energy 5.9%
Financial 9.98%
Healthcare 3.57%
Services 29.24%
Technology 19.93%
Transportation 1.12%
Utilities 2.4%

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 3,013 3,013 New 71,900
PIER 1 IMPORTS INC COM 893 893 New 68,375
HARDINGE INC COM 562 562 New 52,070
FEDERAL NATL MTG ASSN COM 502 502 New 195,275
POSCO SPONSORED ADR 501 501 New 9,170
ANTHEM INC COM 221 221 New 1,344
SMUCKER J M CO COM NEW 214 214 New 1,790
LIBERTY INTERACTIVE CORP LBT VENT COM A 210 210 New 5,182
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 203 203 New 1,660


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