VNBTRUST, NATIONAL ASSOCIATION Information

404 PEOPLE PLACE, CHARLOTTESVILLE, Virginia, 22911, (434) 817-4242

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 9
Increased Positions 38
Decreased Positions 67
Positions with Activity 105
Sold Out Positions 5
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials 8.83%
Capital Goods 3.15%
Conglomerates 0.19%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 4.03%
Energy 16.03%
Financial 12.23%
Healthcare 3.61%
Services 25.74%
Technology 16.35%
Transportation 3.84%
Utilities 1.68%

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 229 -13 (5.36) 15,881
BANK OF AMERICA CORPORATION COM 227 New 14,634
PNC FINL SVCS GROUP INC COM 225 New 2,676
HONEYWELL INTL INC COM 222 New 2,300
ABBVIE INC COM 220 -10 (4.5) 4,030
MARKEL CORP COM 207 207 New 320
ST JOE CO COM 202 202 New 8,400
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 200 200 New 4,853
SMUCKER J M CO COM NEW 199 199 New 1,903
CAPITAL ONE FINL CORP COM 199 199 New 2,430
FRONTIER COMMUNICATIONS CORP COM 109 -15 (11.8) 18,679
KINDER MORGAN INC DEL WT EXP 052517 92 -407 (81.5) 32,104
GROUPON INC COM CL A 63 New 10,000
ASPEN TECHNOLOGY INC COM -6,532 Sold Out 0
DARDEN RESTAURANTS INC COM -180 Sold Out 0
REGAL ENTMT GROUP CL A -273 Sold Out 0
STARZ COM SER A -5,087 Sold Out 0
UNITED NAT FOODS INC COM -175 Sold Out 0