VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 9
Increased Positions 38
Decreased Positions 67
Positions with Activity 105
Sold Out Positions 5
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials 8.83%
Capital Goods 3.15%
Conglomerates 0.19%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 4.03%
Energy 16.03%
Financial 12.23%
Healthcare 3.61%
Services 25.74%
Technology 16.35%
Transportation 3.84%
Utilities 1.68%

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 7,556 7,556 New 423,315
LIBERTY GLOBAL PLC SHS CL C 2,648 2,648 New 63,738
LIBERTY GLOBAL PLC SHS CL A 2,613 2,613 New 60,981
HILLSHIRE BRANDS CO COM 269 269 New 4,280
MARKEL CORP COM 207 207 New 320
ST JOE CO COM 202 202 New 8,400
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 200 200 New 4,853
SMUCKER J M CO COM NEW 199 199 New 1,903
CAPITAL ONE FINL CORP COM 199 199 New 2,430