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) 184

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

Sector Weighting

Basic Materials 10.21%
Capital Goods 4.24%
Conglomerates 0.22%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 3.77%
Energy 10.01%
Financial 12.05%
Healthcare 3.99%
Services 26.29%
Technology 17.26%
Transportation 2.86%
Utilities 1.71%

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 4,408 -3,992 (47.52) 66,765
DU PONT E I DE NEMOURS & CO COM 15,659 -1,221 (7.23) 218,364
KIMBERLY CLARK CORP COM -1,139 Sold Out 0
WILLIAMS COS INC DEL COM 1,571 -974 (38.28) 36,955
OAKTREE CAP GROUP LLC UNIT CL A -870 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -688 Sold Out 0
ECHOSTAR CORP CL A -330 Sold Out 0
MARATHON PETE CORP COM 551 -314 (36.29) 6,170
PBF ENERGY INC CL A -281 Sold Out 0
ABBVIE INC COM -249 Sold Out 0
BANK AMER CORP COM -222 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -205 Sold Out 0
SMUCKER J M CO COM NEW -199 Sold Out 0
CAPITAL ONE FINL CORP COM -181 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,261 -161 (2.51) 41,572
LIBERTY GLOBAL PLC SHS CL A 2,678 -157 (5.54) 57,606
SIRIUS XM HLDGS INC COM 6,336 -151 (2.33) 1,779,650
ST JOE CO COM -136 Sold Out 0
HOWARD HUGHES CORP COM 1,756 -121 (6.47) 13,670
EXXON MOBIL CORP COM 4,319 -119 (2.69) 49,104


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