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) 210

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 2.74%
Conglomerates 0.18%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 3.95%
Energy 15.65%
Financial 13.91%
Healthcare 5.71%
Services 24.34%
Technology 16.01%
Transportation 3.45%
Utilities 1.1%

144 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM -207 Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN -1,761 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -353 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -203 Sold Out 0


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