VNBTRUST, NATIONAL ASSOCIATION Information

310 4TH STREET, N.E. SUITE 102, CHARLOTTESVILLE, Virginia, 22902, (434) 817-4242

Report Date: 03/31/2014

Position Statistics

Total Positions 144
New Positions 3
Increased Positions 22
Decreased Positions 99
Positions with Activity 121
Sold Out Positions 15
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 8.58%
Capital Goods 2.74%
Conglomerates 0.17%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 3.95%
Energy 15.76%
Financial 13.89%
Healthcare 5.71%
Services 24.31%
Technology 15.94%
Transportation 3.48%
Utilities 1.1%

144 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 3,011 -255 (7.8) 15,980
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,841 -172 (5.7) 48,780
TARGA RESOURCES PARTNERS LP COM UNIT 2,840 -234 (7.61) 41,600
NEWCASTLE INVT CORP COM 2,756 -1,093 (28.41) 582,563
PHH CORP COM NEW 2,570 -229 (8.18) 113,348
HOWARD HUGHES CORP COM 2,522 -1,087 (30.13) 16,175
OAKTREE CAP GROUP LLC UNIT CL A 2,520 -647 (20.42) 51,390
PEPSICO INC COM 2,230 -379 (14.52) 24,840
NUVEEN FLOATING RATE INCOME FD COM 2,181 -332 (13.2) 184,170
PROCTER & GAMBLE CO COM 1,910 -365 (16.06) 23,390
STEIN MART INC COM 1,807 212 13.29 129,380
SHENANDOAH TELECOMMUNICATIONS COM 1,727 New 57,000
GENERAL ELECTRIC CO COM 1,684 -26 (1.51) 63,968
CHEVRON CORP NEW COM 1,490 -131 (8.07) 11,338
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 1,418 1,418 New 58,490
KIMBERLY CLARK CORP COM 1,344 -45 (3.26) 11,890
HUNTSMAN CORP COM 1,267 -843 (39.94) 46,250
CARLYLE GROUP L P COM UTS LTD PTN 1,136 -203 (15.19) 33,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,101 New 13,154
LIBERTY INTERACTIVE CORP INT COM SER A 1,050 New 36,280