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) 184

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 4.24%
Conglomerates 0.22%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 3.77%
Energy 10.01%
Financial 12.05%
Healthcare 3.99%
Services 26.29%
Technology 17.26%
Transportation 2.86%
Utilities 1.71%

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 551 -314 (36.29) 6,170
DANAHER CORP DEL COM 544 -2 (0.3) 6,565
CISCO SYS INC COM 518 New 19,320
AKER PHILADELPHIA SHIPYARD ASA SHS 516 -8 (1.53) 48,230
MCDONALDS CORP COM 514 -44 (7.94) 5,788
3M CO COM 509 -15 (2.91) 3,103
COCA COLA CO COM 500 74 17.49 11,926
KINDER MORGAN INC DEL COM 497 55 12.54 12,024
GENERAL MTRS CO COM 487 -8 (1.66) 14,830
AUTOMATIC DATA PROCESSING INC COM 483 -15 (2.92) 5,710
LOWES COS INC COM 472 -18 (3.6) 6,820
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 466 New 8,000
EMERSON ELEC CO COM 461 -19 (4.04) 8,205
MURPHY USA INC COM 457 -52 (10.29) 6,537
JPMORGAN CHASE & CO COM 452 -2 (0.54) 8,250
ILLINOIS TOOL WKS INC COM 448 -13 (2.74) 4,865
E M C CORP MASS COM 442 -40 (8.32) 16,630
COLGATE PALMOLIVE CO COM 439 -10 (2.32) 6,740
UNITED TECHNOLOGIES CORP COM 435 -16 (3.65) 3,722
AON PLC SHS CL A 430 New 4,725


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