VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 156
New Positions 9
Increased Positions 22
Decreased Positions 113
Positions with Activity 135
Sold Out Positions 14
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 10.45%
Capital Goods 5.49%
Conglomerates 0.15%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 3.63%
Energy 6.15%
Financial 9.65%
Healthcare 3.53%
Services 29.3%
Technology 20.04%
Transportation 1.1%
Utilities 2.33%

156 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 1,058 -4,596 (81.28) 61,574
TEEKAY CORPORATION COM 360 -3,274 (90.1) 7,250
ING GROEP N V SPONSORED ADR 6,886 -2,244 (24.57) 442,000
COLONY CAP INC COM 2,611 -1,839 (41.33) 100,311
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,326 -1,552 (19.7) 33,742
STEIN MART INC COM -1,227 Sold Out 0
KINDER MORGAN INC DEL COM 528 -1,070 (66.94) 12,339
NEW MEDIA INVT GROUP INC COM -902 Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 323 -687 (68.03) 13,875
HESS CORP COM 1,161 -668 (36.51) 15,550
STANLEY FURNITURE CO INC COM NEW 32 -595 (94.83) 11,577
ACI WORLDWIDE INC COM 9,641 -551 (5.41) 418,825
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,734 -507 (22.63) 34,800
JOHNSON & JOHNSON COM 2,340 -408 (14.85) 23,318
PHH CORP COM NEW 583 -405 (40.97) 23,200
HOWARD HUGHES CORP COM 1,672 -353 (17.45) 11,120
TARGA RESOURCES PARTNERS LP COM UNIT 1,159 -338 (22.58) 25,715
BERKSHIRE HATHAWAY INC DEL CL B NEW 286 -335 (53.98) 1,957
LIBERTY MEDIA CORP DELAWARE COM SER C 7,642 -252 (3.19) 197,975
VIASAT INC COM 8,581 -248 (2.81) 138,316


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