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%

152 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 2,612 -10 (0.38) 33,220
INTERNATIONAL BUSINESS MACHS COM 2,392 32 1.37 14,769
COLONY CAP INC CL A 2,129 -150 (6.58) 93,716
PEPSICO INC COM 2,100 -170 (7.47) 21,795
JOHNSON & JOHNSON COM 2,097 -240 (10.27) 20,923
GENERAL MTRS CO WT EXP 071019 2,035 41 2.04 138,016
ROSETTA STONE INC COM 1,973 10 .52 271,454
SHENANDOAH TELECOMMUNICATIONS COM 1,960 New 57,000
GENIE ENERGY LTD CL B 1,707 -262 (13.32) 164,961
PROCTER & GAMBLE CO COM 1,630 -47 (2.8) 21,251
HOWARD HUGHES CORP COM 1,515 3 .18 11,140
CONRAD INDS INC COM 1,493 -1 (0.09) 49,836
LIBERTY BROADBAND CORP COM SER A 1,401 47 3.45 25,964
GENERAL ELECTRIC CO COM 1,356 -61 (4.33) 51,958
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 1,310 -1 (0.06) 78,900
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,272 -181 (12.43) 30,475
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 1,212 -10 (0.82) 55,455
NEWPORT CORP COM 1,138 -10 (0.86) 71,820
CITIGROUP INC COM NEW 1,040 9 .91 17,785
CHEVRON CORP NEW COM 949 -22 (2.23) 10,731