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) 196

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

Sector Weighting

Basic Materials 10.07%
Capital Goods 4.14%
Conglomerates 0.22%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 3.65%
Energy 10.06%
Financial 11.86%
Healthcare 3.77%
Services 26.08%
Technology 18.15%
Transportation 3.23%
Utilities 1.66%

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 441 New 4,636
MURPHY USA INC COM 440 -50 (10.29) 6,537
UNITED TECHNOLOGIES CORP COM 436 -17 (3.65) 3,722
TEXTRON INC COM 422 New 9,800
SCHLUMBERGER LTD COM 418 28 7.15 4,793
DOMINION RES INC VA NEW COM 409 New 5,158
HANESBRANDS INC COM 405 New 3,640
DAVITA HEALTHCARE PARTNERS INC COM 394 -30 (7.18) 5,175
INTEL CORP COM 387 -4 (0.96) 10,300
CARLYLE GROUP L P COM UTS LTD PTN 377 -81 (17.65) 14,000
NEXTERA ENERGY INC COM 375 -13 (3.46) 3,430
ENLINK MIDSTREAM LLC COM UNIT REP LTD 374 New 10,890
NEW SR INVT GROUP INC COM 370 33 9.79 21,656
MONSANTO CO NEW COM 367 -1 (0.33) 3,020
AT&T INC COM 360 7 1.94 10,536
JOHNSON CTLS INC COM 359 New 7,350
KAYNE ANDERSON ENRGY TTL RT FD COM 358 -134 (27.22) 12,900
BRISTOL MYERS SQUIBB CO COM 343 -89 (20.69) 5,750
ISHARES TR FLTG RATE BD ETF 332 New 6,570
GOOGLE INC CL A 329 New 608