VNBTRUST, NATIONAL ASSOCIATION Information

404 PEOPLE PLACE, CHARLOTTESVILLE, Virginia, 22911, (434) 817-4242

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 8
Increased Positions 38
Decreased Positions 67
Positions with Activity 105
Sold Out Positions 5
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 8.74%
Capital Goods 3.12%
Conglomerates 0.18%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 3.89%
Energy 15.33%
Financial 12.32%
Healthcare 3.69%
Services 26.11%
Technology 16.74%
Transportation 3.8%
Utilities 1.64%

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLAGSTAR BANCORP INC COM PAR .001 236 New 13,350
ABBVIE INC COM 233 -11 (4.5) 4,030
PNC FINL SVCS GROUP INC COM 231 New 2,676
CLOROX CO DEL COM 229 -16 (6.46) 2,579
HONEYWELL INTL INC COM 217 New 2,300
MARKEL CORP COM 205 205 New 320
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 197 197 New 4,853
CAPITAL ONE FINL CORP COM 197 197 New 2,430
SMUCKER J M CO COM NEW 190 190 New 1,903
ST JOE CO COM 180 180 New 8,400
FRONTIER COMMUNICATIONS CORP COM 120 -16 (11.8) 18,679
KINDER MORGAN INC DEL WT EXP 052517 119 -523 (81.5) 32,104
GROUPON INC COM CL A 72 New 10,000
ASPEN TECHNOLOGY INC COM -5,835 Sold Out 0
DARDEN RESTAURANTS INC COM -193 Sold Out 0
REGAL ENTMT GROUP CL A -276 Sold Out 0
STARZ COM SER A -5,261 Sold Out 0
UNITED NAT FOODS INC COM -183 Sold Out 0