VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 6
Increased Positions 28
Decreased Positions 79
Positions with Activity 107
Sold Out Positions 12
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 9.56%
Capital Goods 4.33%
Conglomerates 0.22%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 3.54%
Energy 10.74%
Financial 12.01%
Healthcare 3.76%
Services 25.93%
Technology 17.79%
Transportation 3.41%
Utilities 1.63%

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM -1,183 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -749 Sold Out 0
PBF ENERGY INC CL A -298 Sold Out 0
SMUCKER J M CO COM NEW -193 Sold Out 0
ST JOE CO COM -158 Sold Out 0


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