VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 21
Increased Positions 53
Decreased Positions 55
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 10.31%
Capital Goods 4.9%
Conglomerates 0.2%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 3.77%
Energy 6.67%
Financial 10.82%
Healthcare 3.71%
Services 26.29%
Technology 18.2%
Transportation 2.35%
Utilities 2.31%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HESS CORP COM 1,833 -3,164 (63.32) 24,490
MICROSOFT CORP COM 6,600 -2,112 (24.24) 153,300
NUVEEN FLOATING RATE INCOME FD COM -2,011 Sold Out 0
ASCENT CAP GROUP INC COM SER A 3,420 -1,431 (29.5) 80,195
WILLIAMS COS INC DEL COM 890 -917 (50.75) 18,200
TEEKAY CORPORATION COM 3,202 -786 (19.72) 73,195
AKER PHILADELPHIA SHIPYARD ASA SHS -733 Sold Out 0
MARATHON PETE CORP COM -629 Sold Out 0
HUNTSMAN CORP COM 356 -509 (58.8) 16,000
STEIN MART INC COM 1,271 -406 (24.21) 103,555
KAYNE ANDERSON ENRGY TTL RT FD COM -333 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 809 -278 (25.57) 9,940
LIBERTY INTERACTIVE CORP LBT VENT COM A -207 Sold Out 0
VIASAT INC COM 9,219 -181 (1.93) 142,316
INTERNATIONAL BUSINESS MACHS COM 2,362 -134 (5.35) 14,814
NEW RESIDENTIAL INVT CORP COM NEW 5,053 -131 (2.53) 328,958
LIBERTY MEDIA CORP DELAWARE COM SER C 8,108 -125 (1.52) 204,496
PFIZER INC COM 251 -92 (26.9) 7,249
CDK GLOBAL INC COM -88 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,228 -82 (3.54) 44,980


Create your free portfolio