VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 160
New Positions 9
Increased Positions 24
Decreased Positions 115
Positions with Activity 139
Sold Out Positions 14
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 9.26%
Capital Goods 5.56%
Conglomerates 0.16%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 3.77%
Energy 5.86%
Financial 10.02%
Healthcare 3.57%
Services 29.88%
Technology 20.22%
Transportation 1.11%
Utilities 2.21%

160 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NEW RESIDENTIAL INVT CORP COM NEW 946 -4,107 (81.28) 61,574
TEEKAY CORPORATION COM 303 -2,760 (90.1) 7,250
ING GROEP N V SPONSORED ADR 7,028 -2,290 (24.57) 442,000
COLONY CAP INC CL A 2,259 -1,591 (41.33) 100,311
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,873 -1,441 (19.7) 33,742
STEIN MART INC COM -1,061 Sold Out 0
KINDER MORGAN INC DEL COM 463 -937 (66.94) 12,339
NEW MEDIA INVT GROUP INC COM -674 Sold Out 0
STANLEY FURNITURE CO INC COM NEW 36 -669 (94.83) 11,577
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 274 -584 (68.03) 13,875
HESS CORP COM 1,002 -576 (36.51) 15,550
ACI WORLDWIDE INC COM 10,002 -571 (5.41) 418,825
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,486 -435 (22.63) 34,800
PHH CORP COM NEW 603 -418 (40.97) 23,200
JOHNSON & JOHNSON COM 2,290 -399 (14.85) 23,318
HOWARD HUGHES CORP COM 1,586 -335 (17.45) 11,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 268 -314 (53.98) 1,957
TARGA RESOURCES PARTNERS LP COM UNIT 975 -284 (22.58) 25,715
NIKE INC CL B -261 Sold Out 0
GRACE W R & CO DEL NEW COM -242 Sold Out 0


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