VNBTRUST, NATIONAL ASSOCIATION Information

404 PEOPLE PLACE, CHARLOTTESVILLE, Virginia, 22911, (434) 817-4242

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 6
Increased Positions 28
Decreased Positions 79
Positions with Activity 107
Sold Out Positions 12
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 10.21%
Capital Goods 4.19%
Conglomerates 0.22%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 3.79%
Energy 10.11%
Financial 11.96%
Healthcare 3.95%
Services 26.02%
Technology 17.73%
Transportation 2.9%
Utilities 1.65%

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWPORT CORP COM 1,010 1,010 New 52,970
PHH CORP COM NEW 979 20 2.08 39,300
CONRAD INDS INC COM 922 -18 (1.95) 27,720
ALTRIA GROUP INC COM 908 -1 (0.15) 16,749
APPLE INC COM 874 -1 (0.13) 7,734
CITIGROUP INC COM NEW 849 30 3.63 17,459
HUNTSMAN CORP COM 841 37 4.58 38,830
NEW MEDIA INVT GROUP INC COM 841 -115 (12.03) 38,524
AMGEN INC COM 828 New 5,179
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 764 764 New 20,975
BOEING CO COM 763 New 5,665
STANLEY FURNITURE CO INC COM NEW 744 239 47.34 225,640
MERCK & CO INC NEW COM 704 20 2.97 11,272
IRON MTN INC NEW COM 666 New 16,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 654 -4 (0.68) 4,387
ACTAVIS PLC SHS 651 New 2,332
WAL-MART STORES INC COM 639 -51 (7.38) 7,216
GENERAL MLS INC COM 606 -10 (1.66) 11,110
VERIZON COMMUNICATIONS INC COM 601 26 4.51 12,748
SONOCO PRODS CO COM 557 New 12,539