VNBTRUST, NATIONAL ASSOCIATION Information

310 4TH STREET, N.E. SUITE 102, CHARLOTTESVILLE, Virginia, 22902, (434) 817-4242

Report Date: 03/31/2014

Position Statistics

Total Positions 144
New Positions 3
Increased Positions 22
Decreased Positions 99
Positions with Activity 121
Sold Out Positions 15
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 9.08%
Capital Goods 2.74%
Conglomerates 0.19%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 3.99%
Energy 14.74%
Financial 14.47%
Healthcare 5.75%
Services 23.85%
Technology 16.16%
Transportation 3.54%
Utilities 1.09%

144 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HESS CORP COM 11,552 -2,984 (20.53) 132,375
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN -1,734 Sold Out 0
COLONY FINL INC COM 4,139 -1,331 (24.34) 193,318
KINDER MORGAN INC DEL COM 343 -1,115 (76.47) 10,159
NEWCASTLE INVT CORP COM 2,668 -1,059 (28.41) 582,563
HOWARD HUGHES CORP COM 2,267 -978 (30.13) 16,175
ASPEN TECHNOLOGY INC COM 5,916 -949 (13.82) 146,693
HUNTSMAN CORP COM 1,153 -766 (39.94) 46,250
OAKTREE CAP GROUP LLC UNIT CL A 2,808 -721 (20.42) 51,390
EXXON MOBIL CORP COM 5,082 -671 (11.67) 50,608
CULLEN FROST BANKERS INC COM -647 Sold Out 0
VIASAT INC COM 7,252 -529 (6.8) 108,078
WILLIAMS COS INC DEL COM 2,530 -527 (17.23) 60,550
TEEKAY CORPORATION COM 5,220 -509 (8.89) 94,076
JOHNSON & JOHNSON COM 2,944 -434 (12.84) 29,751
PROCTER & GAMBLE CO COM 1,912 -366 (16.06) 23,390
PEPSICO INC COM 2,125 -361 (14.52) 24,840
NUVEEN FLOATING RATE INCOME FD COM 2,155 -328 (13.2) 184,170
MCDONALDS CORP COM 669 -325 (32.68) 6,672
TORONTO DOMINION BK ONT COM NEW -324 Sold Out 0