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) 180

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 5.92%
Conglomerates 0.16%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 3.58%
Energy 5.23%
Financial 9.89%
Healthcare 3.76%
Services 32.52%
Technology 18.46%
Transportation 1.08%
Utilities 2.05%

152 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 282 -40 (12.38) 3,540
NESTLE S A SPONSORED ADR 277 New 3,668
SCHLUMBERGER LTD COM 277 -13 (4.35) 3,344
MEDTRONIC PLC SHS 276 New 3,527
CIRRUS LOGIC INC COM 271 New 8,200
MARKEL CORP COM 265 -27 (9.15) 298
TEVA PHARMACEUTICAL INDS LTD ADR 265 -20 (7.14) 3,835
PNC FINL SVCS GROUP INC COM 263 New 2,676
NOVARTIS A G SPONSORED ADR 261 New 2,517
BERKSHIRE HATHAWAY INC DEL CL B NEW 261 -19 (6.64) 1,827
ENTERPRISE PRODS PARTNERS L P COM 261 New 9,196
TEEKAY CORPORATION COM 260 New 7,250
ENLINK MIDSTREAM LLC COM UNIT REP LTD 256 New 9,500
EMERSON ELEC CO COM 253 -9 (3.46) 4,890
HONEYWELL INTL INC COM 246 New 2,340
EASTMAN CHEM CO COM 238 238 New 3,037
CLOROX CO DEL COM 237 New 2,119
QUALCOMM INC COM 237 -20 (7.71) 3,675
HUNTSMAN CORP COM 232 New 12,200
NIKE INC CL B 228 228 New 1,980