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) 196

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

Sector Weighting

Basic Materials 10.07%
Capital Goods 4.14%
Conglomerates 0.22%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 3.65%
Energy 10.06%
Financial 11.86%
Healthcare 3.77%
Services 26.08%
Technology 18.15%
Transportation 3.23%
Utilities 1.66%

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HESS CORP COM 4,961 -4,493 (47.52) 66,765
DU PONT E I DE NEMOURS & CO COM 16,406 -1,279 (7.23) 218,364
KIMBERLY CLARK CORP COM -1,229 Sold Out 0
WILLIAMS COS INC DEL COM 1,686 -1,046 (38.28) 36,955
OAKTREE CAP GROUP LLC UNIT CL A -830 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -688 Sold Out 0
ECHOSTAR CORP CL A -328 Sold Out 0
MARATHON PETE CORP COM 554 -315 (36.29) 6,170
ABBVIE INC COM -270 Sold Out 0
BANK AMER CORP COM -263 Sold Out 0
PBF ENERGY INC CL A -263 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -203 Sold Out 0
CAPITAL ONE FINL CORP COM -202 Sold Out 0
SMUCKER J M CO COM NEW -197 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,991 -180 (2.51) 41,572
LIBERTY GLOBAL PLC SHS CL A 2,932 -172 (5.54) 57,606
ST JOE CO COM -155 Sold Out 0
SIRIUS XM HLDGS INC COM 6,211 -148 (2.33) 1,779,650
KAYNE ANDERSON ENRGY TTL RT FD COM 358 -134 (27.22) 12,900
NEW MEDIA INVT GROUP INC COM 928 -127 (12.03) 38,524


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