VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 156
New Positions 9
Increased Positions 22
Decreased Positions 113
Positions with Activity 135
Sold Out Positions 14
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 10.45%
Capital Goods 5.5%
Conglomerates 0.15%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 3.62%
Energy 6.18%
Financial 9.6%
Healthcare 3.52%
Services 29.32%
Technology 19.98%
Transportation 1.11%
Utilities 2.44%

156 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SENOMYX INC COM 417 -9 (2.17) 74,325
IRON MTN INC NEW COM 414 -193 (31.8) 11,952
MCDONALDS CORP COM 408 -79 (16.17) 4,173
BRISTOL MYERS SQUIBB CO COM 370 -2 (0.61) 5,715
ILLINOIS TOOL WKS INC COM 361 -105 (22.47) 3,795
TEEKAY CORPORATION COM 360 -3,271 (90.1) 7,250
GLAXOSMITHKLINE PLC SPONSORED ADR 349 -68 (16.22) 7,588
COLGATE PALMOLIVE CO COM 348 -108 (23.74) 5,140
AUTOMATIC DATA PROCESSING INC COM 348 -151 (30.23) 4,040
CARLYLE GROUP L P COM UTS LTD PTN 339 -93 (21.43) 11,000
DAVITA HEALTHCARE PARTNERS INC COM 336 -91 (21.26) 4,075
ENLINK MIDSTREAM LLC COM UNIT REP LTD 336 New 9,500
DOMINION RES INC VA NEW COM 334 -43 (11.41) 4,658
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 326 -694 (68.03) 13,875
SCHLUMBERGER LTD COM 325 -57 (14.96) 3,496
MONSANTO CO NEW COM 315 -47 (13.07) 2,660
ENTERPRISE PRODS PARTNERS L P COM 315 -4 (1.29) 9,196
INTUIT COM 312 New 3,100
NEXTERA ENERGY INC COM 309 -41 (11.66) 3,030
AT&T INC COM 306 -53 (14.81) 8,899


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