VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 137
New Positions 8
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 14
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 10.42%
Capital Goods 5.42%
Conglomerates 0.15%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 3.77%
Energy 4.31%
Financial 8.87%
Healthcare 2.94%
Services 36.46%
Technology 16.86%
Transportation 0.17%
Utilities 0.85%

137 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 1,247 -5,166 (80.56) 24,985
SHENANDOAH TELECOMMUNICATIONS COM -3,175 Sold Out 0
SIRIUS XM HLDGS INC COM 336 -3,128 (90.31) 85,600
VIASAT INC COM 7,357 -2,122 (22.39) 94,287
ACI WORLDWIDE INC COM 4,380 -1,969 (31.01) 215,893
TOWNEBANK PORTSMOUTH VA COM -723 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 3,140 -661 (17.39) 80,383
GENERAL MTRS CO COM 4,381 -645 (12.84) 135,038
PIER 1 IMPORTS INC COM 3,946 -622 (13.61) 585,500
DAVITA HEALTHCARE PARTNERS INC COM -406 Sold Out 0
FOSSIL GROUP INC COM -323 Sold Out 0
PEPSICO INC COM 1,922 -269 (12.29) 18,665
US BANCORP DEL COM NEW -211 Sold Out 0
MEDTRONIC PLC SHS -210 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -199 Sold Out 0
NOVARTIS A G SPONSORED ADR -193 Sold Out 0
PBF ENERGY INC CL A -193 Sold Out 0
COLONY CAP INC CL A 683 -183 (21.14) 38,725
HUDSON TECHNOLOGIES INC COM 1,400 -163 (10.45) 408,271
LIBERTY BROADBAND CORP COM SER A 1,326 -159 (10.7) 23,048


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