VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 21
Increased Positions 53
Decreased Positions 55
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 10.26%
Capital Goods 4.92%
Conglomerates 0.2%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 3.81%
Energy 6.71%
Financial 10.92%
Healthcare 3.72%
Services 26.16%
Technology 18.26%
Transportation 2.37%
Utilities 2.3%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 350 New 5,750
JOHNSON CTLS INC COM 348 -25 (6.8) 6,850
SCHLUMBERGER LTD COM 346 -57 (14.23) 4,111
GOOGLE INC CL A 340 -2 (0.49) 605
INTEL CORP COM 339 -3 (0.97) 10,200
GOOGLE INC CL C 338 -2 (0.49) 605
ISHARES TR FLTG RATE BD ETF 333 New 6,570
CIRRUS LOGIC INC COM 322 New 10,700
ENLINK MIDSTREAM LLC COM UNIT REP LTD 317 -46 (12.76) 9,500
ENTERPRISE PRODS PARTNERS L P COM 311 311 New 9,316
NOVARTIS A G SPONSORED ADR 309 New 3,017
INTUIT COM 303 New 3,100
QUALCOMM INC COM 298 298 New 4,105
ISHARES U.S. PFD STK ETF 298 New 7,410
MEDTRONIC PLC SHS 293 New 3,777
TEVA PHARMACEUTICAL INDS LTD ADR 293 9 3.01 5,130
CONOCOPHILLIPS COM 291 New 4,462
NESTLE S A SPONSORED ADR 287 287 New 3,668
US BANCORP DEL COM NEW 282 New 6,318
CORNING INC COM 282 New 11,550