VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 152
New Positions 6
Increased Positions 27
Decreased Positions 90
Positions with Activity 117
Sold Out Positions 13
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 9.18%
Capital Goods 6.12%
Conglomerates 0.16%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 3.69%
Energy 5.07%
Financial 9.81%
Healthcare 3.86%
Services 32.14%
Technology 18.62%
Transportation 0.94%
Utilities 2.14%

152 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM -191 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -246 Sold Out 0
CORNING INC COM -158 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -200 Sold Out 0
KKR & CO L P DEL COM UNITS -252 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -207 Sold Out 0
MURPHY USA INC COM -227 Sold Out 0
NEW SR INVT GROUP INC COM -138 Sold Out 0
PROMEGA CORP COM Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -183 Sold Out 0
SIRIUS XM CDA HLDGS INC SUB VTG SHS CL A -1,960 Sold Out 0
SMUCKER J M CO COM NEW -208 Sold Out 0