VNBTRUST, NATIONAL ASSOCIATION Information

310 4TH STREET, N.E. SUITE 102, CHARLOTTESVILLE, Virginia, 22902, (434) 817-4242

Report Date: 03/31/2014

Position Statistics

Total Positions 144
New Positions 3
Increased Positions 22
Decreased Positions 99
Positions with Activity 121
Sold Out Positions 15
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 9.08%
Capital Goods 2.74%
Conglomerates 0.19%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 3.99%
Energy 14.74%
Financial 14.47%
Healthcare 5.75%
Services 23.85%
Technology 16.16%
Transportation 3.54%
Utilities 1.09%

144 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 224 4 1.90 2,676
HONEYWELL INTL INC COM 214 New 2,300
ABBVIE INC COM 205 -117 (36.25) 4,220
CIRRUS LOGIC INC COM 204 New 10,700
UNITED NAT FOODS INC COM 197 New 2,880
DARDEN RESTAURANTS INC COM 196 New 4,050
FRONTIER COMMUNICATIONS CORP COM 125 New 21,179
HUDSON TECHNOLOGIES INC COM 125 -8 (6.02) 40,560
GROUPON INC COM CL A 74 New 10,000
ABB LTD SPONSORED ADR -197 Sold Out 0
ABBOTT LABS COM -258 Sold Out 0
CULLEN FROST BANKERS INC COM -647 Sold Out 0
ENSCO PLC SHS CLASS A -249 Sold Out 0
GOLDMAN SACHS GROUP INC COM -196 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -194 Sold Out 0
NIKE INC CL B -199 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -203 Sold Out 0
PHILIP MORRIS INTL INC COM -302 Sold Out 0
SMUCKER J M CO COM NEW -190 Sold Out 0
SYSCO CORP COM -202 Sold Out 0