VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 152
New Positions 6
Increased Positions 27
Decreased Positions 90
Positions with Activity 117
Sold Out Positions 13
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 5.92%
Conglomerates 0.16%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 3.58%
Energy 5.23%
Financial 9.89%
Healthcare 3.76%
Services 32.52%
Technology 18.46%
Transportation 1.08%
Utilities 2.05%

6 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER C 5,188 5,188 New 171,205
EASTMAN CHEM CO COM 238 238 New 3,037
NIKE INC CL B 228 228 New 1,980
CAPITAL ONE FINL CORP COM 194 194 New 2,390
APOLLO INVT CORP COM 69 69 New 10,000
NATURAL RESOURCE PARTNERS L P COM UNIT L P 30 30 New 10,000