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) 164

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 6.18%
Conglomerates 0.15%
Consumer Cyclical 4%
Consumer/Non-Cyclical 3.67%
Energy 5.12%
Financial 9.62%
Healthcare 3.75%
Services 32.28%
Technology 18.64%
Transportation 0.96%
Utilities 2.14%

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 2,488 -9 (0.38) 33,220
SHENANDOAH TELECOMMUNICATIONS COM 2,195 New 57,000
INTERNATIONAL BUSINESS MACHS COM 2,107 29 1.37 14,769
COLONY CAP INC CL A 2,008 -141 (6.58) 93,716
PEPSICO INC COM 1,991 -161 (7.47) 21,795
JOHNSON & JOHNSON COM 1,927 -221 (10.27) 20,923
ROSETTA STONE INC COM 1,900 10 .52 271,454
GENIE ENERGY LTD CL B 1,709 -263 (13.32) 164,961
GENERAL MTRS CO WT EXP 071019 1,637 33 2.04 138,016
PROCTER & GAMBLE CO COM 1,464 -42 (2.8) 21,251
LIBERTY BROADBAND CORP COM SER A 1,402 47 3.45 25,964
HOWARD HUGHES CORP COM 1,344 2 .18 11,140
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 1,340 -1 (0.06) 78,900
GENERAL ELECTRIC CO COM 1,241 -56 (4.33) 51,958
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 1,166 -10 (0.82) 55,455
CONRAD INDS INC COM 1,131 -1 (0.09) 49,836
NEWPORT CORP COM 1,066 -9 (0.86) 71,820
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,061 -151 (12.43) 30,475
CITIGROUP INC COM NEW 906 8 .91 17,785
HESS CORP COM 887 New 15,550