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) 195

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

Sector Weighting

Basic Materials 10.17%
Capital Goods 5.64%
Conglomerates 0.16%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 3.66%
Energy 5.97%
Financial 9.92%
Healthcare 3.56%
Services 29.49%
Technology 19.77%
Transportation 1.14%
Utilities 2.35%

156 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY FURNITURE CO INC COM NEW 36 -657 (94.83) 11,577
CAPITAL ONE FINL CORP COM -211 Sold Out 0
DOW CHEM CO COM -242 Sold Out 0
FLOWSERVE CORP COM -187 Sold Out 0
GRACE W R & CO DEL NEW COM -235 Sold Out 0
HERSHEY CO COM -180 Sold Out 0
KIMBERLY CLARK CORP COM -197 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -130 Sold Out 0
MURPHY OIL CORP COM -172 Sold Out 0
NEW MEDIA INVT GROUP INC COM -851 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -110 Sold Out 0
NIKE INC CL B -246 Sold Out 0
PROMEGA CORP COM New 4,000
SEAGATE TECHNOLOGY PLC SHS -167 Sold Out 0
STEIN MART INC COM -1,139 Sold Out 0
UNITED NAT FOODS INC COM -193 Sold Out 0