VNBTRUST, NATIONAL ASSOCIATION Information

404 PEOPLE PLACE, CHARLOTTESVILLE, Virginia, 22911, (434) 817-4242

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 9
Increased Positions 39
Decreased Positions 67
Positions with Activity 106
Sold Out Positions 5
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 8.88%
Capital Goods 3.11%
Conglomerates 0.19%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 4.03%
Energy 15.74%
Financial 12.03%
Healthcare 3.62%
Services 26.07%
Technology 16.31%
Transportation 3.88%
Utilities 1.72%

139 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ASPEN TECHNOLOGY INC COM -6,365 Sold Out 0
STARZ COM SER A -5,046 Sold Out 0
PFIZER INC COM 273 -4,125 (93.8) 9,425
ECHOSTAR CORP CL A 309 -3,360 (91.58) 6,310
NEWCASTLE INVT CORP NEW COM NEW 540 -2,120 (79.68) 39,450
PHH CORP COM NEW 932 -1,811 (66.03) 38,500
OAKTREE CAP GROUP LLC UNIT CL A 793 -1,754 (68.87) 16,000
KINDER MORGAN INC DEL WT EXP 052517 140 -615 (81.5) 32,104
TARGA RESOURCES PARTNERS LP COM UNIT 2,393 -573 (19.32) 33,565
CARLYLE GROUP L P COM UTS LTD PTN 561 -545 (49.25) 17,000
HESS CORP COM 12,631 -511 (3.89) 127,225
COLONY FINL INC COM 3,802 -495 (11.52) 171,041
MICROSOFT CORP COM 8,991 -432 (4.58) 198,344
REGAL ENTMT GROUP CL A -282 Sold Out 0
HOWARD HUGHES CORP COM 2,338 -250 (9.65) 14,615
HUNTSMAN CORP COM 1,003 -246 (19.72) 37,130
JOHNSON & JOHNSON COM 2,862 -201 (6.56) 27,800
DARDEN RESTAURANTS INC COM -192 Sold Out 0
NEW RESIDENTIAL INVT CORP COM 4,298 -188 (4.18) 681,124
UNITED NAT FOODS INC COM -184 Sold Out 0