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) 193

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

Sector Weighting

Basic Materials 10.46%
Capital Goods 5.47%
Conglomerates 0.16%
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 3.75%
Energy 6.28%
Financial 9.53%
Healthcare 3.6%
Services 29.55%
Technology 19.38%
Transportation 1.18%
Utilities 2.13%

14 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM -206 Sold Out 0
DOW CHEM CO COM -237 Sold Out 0
FLOWSERVE CORP COM -192 Sold Out 0
GRACE W R & CO DEL NEW COM -233 Sold Out 0
HERSHEY CO COM -194 Sold Out 0
KIMBERLY CLARK CORP COM -191 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -130 Sold Out 0
MURPHY OIL CORP COM -199 Sold Out 0
NEW MEDIA INVT GROUP INC COM -831 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -117 Sold Out 0
NIKE INC CL B -235 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -175 Sold Out 0
STEIN MART INC COM -1,210 Sold Out 0
UNITED NAT FOODS INC COM -202 Sold Out 0


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