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) 196

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

Sector Weighting

Basic Materials 10.14%
Capital Goods 5.61%
Conglomerates 0.16%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 3.67%
Energy 6.03%
Financial 9.96%
Healthcare 3.57%
Services 29.36%
Technology 19.91%
Transportation 1.13%
Utilities 2.36%

156 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 310 -4 (1.29) 9,196
NEXTERA ENERGY INC COM 310 -41 (11.66) 3,030
AT&T INC COM 309 -54 (14.81) 8,899
GOOGLE INC CL A 302 -33 (9.92) 545
ISHARES U.S. PFD STK ETF 295 New 7,410
QAD INC CL A 295 45 18.05 11,771
GOOGLE INC CL C 293 -34 (10.41) 542
ISHARES TR FLTG RATE BD ETF 293 -41 (12.18) 5,770
NESTLE S A SPONSORED ADR 285 New 3,668
KKR & CO L P DEL COM UNITS 284 -94 (24.85) 12,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 283 -332 (53.98) 1,957
HUNTSMAN CORP COM 278 -87 (23.75) 12,200
QUALCOMM INC COM 277 -9 (3) 3,982
MEDTRONIC PLC SHS 274 -19 (6.62) 3,527
MURPHY USA INC COM 273 -77 (21.94) 4,537
INTEL CORP COM 268 -74 (21.57) 8,000
DARDEN RESTAURANTS INC COM 262 New 4,050
NOVARTIS A G SPONSORED ADR 261 -52 (16.57) 2,517
PNC FINL SVCS GROUP INC COM 255 New 2,676
MARKEL CORP COM 253 New 328