VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 158
New Positions 9
Increased Positions 22
Decreased Positions 115
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 9.32%
Capital Goods 5.57%
Conglomerates 0.16%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 3.72%
Energy 5.77%
Financial 10.16%
Healthcare 3.54%
Services 29.86%
Technology 20.32%
Transportation 1.09%
Utilities 2.16%

158 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 2,396 -40 (1.65) 14,569
SIRIUS XM CDA HLDGS INC SUB VTG SHS CL A 2,337 -58 (2.44) 545,405
COLONY CAP INC CL A 2,297 -1,618 (41.33) 100,311
JOHNSON & JOHNSON COM 2,296 -400 (14.85) 23,318
PEPSICO INC COM 2,226 -5 (0.23) 23,555
ROSETTA STONE INC COM 2,144 924 75.78 270,055
GENERAL MTRS CO WT EXP 071019 2,125 -68 (3.1) 135,256
SHENANDOAH TELECOMMUNICATIONS COM 1,970 New 57,000
GENIE ENERGY LTD CL B 1,954 -59 (2.92) 190,311
PROCTER & GAMBLE CO COM 1,743 -111 (5.97) 21,862
HOWARD HUGHES CORP COM 1,601 -338 (17.45) 11,120
CONRAD INDS INC COM 1,481 662 80.76 49,880
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,476 -432 (22.63) 34,800
GENERAL ELECTRIC CO COM 1,448 -142 (8.94) 54,308
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 1,380 -29 (2.08) 78,950
NEWPORT CORP COM 1,379 -62 (4.31) 72,445
LIBERTY BROADBAND CORP COM SER A 1,300 -40 (2.99) 25,099
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 1,289 -25 (1.93) 55,915
CHEVRON CORP NEW COM 1,055 -83 (7.29) 10,976
HESS CORP COM 1,017 -585 (36.51) 15,550