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) 178

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

Sector Weighting

Basic Materials 9.19%
Capital Goods 5.78%
Conglomerates 0.16%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 3.65%
Energy 5.43%
Financial 10%
Healthcare 3.7%
Services 32.49%
Technology 18.16%
Transportation 1.07%
Utilities 2.11%

152 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACI WORLDWIDE INC COM 6,901 -2,418 (25.95) 310,144
SIRIUS XM CDA HLDGS INC SUB VTG SHS CL A -2,317 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,114 -1,117 (17.93) 27,692
VIASAT INC COM 7,496 -880 (10.51) 123,781
MICROSOFT CORP COM 6,167 -827 (11.82) 136,020
EXXON MOBIL CORP COM 3,484 -395 (10.19) 42,243
CISCO SYS INC COM 220 -317 (59.07) 7,789
KKR & CO L P DEL COM UNITS -300 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW 653 -294 (31.06) 42,450
OAKTREE CAP GROUP LLC UNIT CL A 392 -288 (42.35) 7,350
CARLYLE GROUP L P COM UTS LTD PTN -286 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 330 -277 (45.64) 8,505
GENIE ENERGY LTD CL B 1,775 -273 (13.32) 164,961
MURPHY USA INC COM -241 Sold Out 0
JOHNSON & JOHNSON COM 2,072 -237 (10.27) 20,923
ANTHEM INC COM -207 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -206 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -206 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -202 Sold Out 0
SIRIUS XM HLDGS INC COM 7,681 -197 (2.51) 1,939,700


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