VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 137
New Positions 8
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 14
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 10.72%
Capital Goods 5.55%
Conglomerates 0.15%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 3.85%
Energy 4.39%
Financial 8.86%
Healthcare 2.95%
Services 36.22%
Technology 16.49%
Transportation 0.17%
Utilities 0.86%

137 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 116 New 11,359
FRONTIER COMMUNICATIONS CORP COM 84 -1 (1.66) 17,084
APOLLO INVT CORP COM 52 New 10,000
DAVITA HEALTHCARE PARTNERS INC COM -417 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -139 Sold Out 0
FEDERAL HOME LN MTG CORP COM -36 Sold Out 0
FOSSIL GROUP INC COM -216 Sold Out 0
KEARNY FINL CORP MD COM -134 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -1 Sold Out 0
MEDTRONIC PLC SHS -211 Sold Out 0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR -11 Sold Out 0
NOVARTIS A G SPONSORED ADR -197 Sold Out 0
PBF ENERGY INC CL A -157 Sold Out 0
SHENANDOAH TELECOMMUNICATIONS COM -3,373 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -185 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -730 Sold Out 0
US BANCORP DEL COM NEW -204 Sold Out 0