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
TEVA PHARMACEUTICAL INDS LTD ADR 252 -61 (19.49) 4,130
PFIZER INC COM 248 New 7,249
JOHNSON CTLS INC COM 248 -102 (29.2) 4,850
HONEYWELL INTL INC COM 248 -21 (7.87) 2,340
CONOCOPHILLIPS COM 238 -52 (17.93) 3,662
CLOROX CO DEL COM 233 New 2,119
LIBERTY INTERACTIVE CORP LBT VENT COM A 231 231 New 5,182
US BANCORP DEL COM NEW 227 -48 (17.41) 5,218
ANTHEM INC COM 221 221 New 1,344
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 218 New 4,853
ROYAL DUTCH SHELL PLC SPONS ADR A 216 -23 (9.62) 3,525
SMUCKER J M CO COM NEW 215 215 New 1,790
BAXTER INTL INC COM 214 -34 (13.6) 3,176
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 203 203 New 1,660
CORNING INC COM 200 -48 (19.48) 9,300
NEW SR INVT GROUP INC COM 194 -152 (43.9) 12,149
BARCLAYS PLC ADR 194 -66 (25.37) 11,587
FLAGSTAR BANCORP INC COM PAR .001 187 -23 (11.01) 10,100
KINDER MORGAN INC DEL WT EXP 052517 125 -56 (31.09) 27,268
FRONTIER COMMUNICATIONS CORP COM 96 New 18,679


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