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) 168

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

Sector Weighting

Basic Materials 9.14%
Capital Goods 6.15%
Conglomerates 0.16%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 3.68%
Energy 5.14%
Financial 9.71%
Healthcare 3.81%
Services 32.19%
Technology 18.64%
Transportation 0.94%
Utilities 2.15%

152 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 360 -35 (8.77) 2,498
GOOGLE INC CL A 354 -5 (1.47) 537
BRISTOL MYERS SQUIBB CO COM 343 -3 (0.88) 5,665
IRON MTN INC NEW COM 338 -3 (0.98) 11,835
GOOGLE INC CL C 337 -4 (1.29) 535
COLGATE PALMOLIVE CO COM 326 New 5,140
UNITED TECHNOLOGIES CORP COM 317 -29 (8.49) 3,397
QAD INC CL A 315 15 5.10 12,371
ILLINOIS TOOL WKS INC COM 314 -9 (2.77) 3,690
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 314 -263 (45.64) 8,505
GLAXOSMITHKLINE PLC SPONSORED ADR 313 New 7,588
DOMINION RES INC VA NEW COM 312 -19 (5.69) 4,393
NEXTERA ENERGY INC COM 309 New 3,030
DAVITA HEALTHCARE PARTNERS INC COM 303 -8 (2.45) 3,975
ISHARES TR FLTG RATE BD ETF 291 New 5,770
ISHARES U.S. PFD STK ETF 290 New 7,410
DARDEN RESTAURANTS INC COM 280 New 4,050
AT&T INC COM 280 -17 (5.62) 8,399
AUTOMATIC DATA PROCESSING INC COM 278 -39 (12.38) 3,540
NESTLE S A SPONSORED ADR 270 New 3,668