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) 196

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

Sector Weighting

Basic Materials 10.14%
Capital Goods 5.61%
Conglomerates 0.16%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 3.67%
Energy 6.03%
Financial 9.96%
Healthcare 3.57%
Services 29.36%
Technology 19.91%
Transportation 1.13%
Utilities 2.36%

156 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CAPITAL ONE FINL CORP COM -214 Sold Out 0
DOW CHEM CO COM -245 Sold Out 0
FLOWSERVE CORP COM -192 Sold Out 0
GRACE W R & CO DEL NEW COM -238 Sold Out 0
HERSHEY CO COM -181 Sold Out 0
KIMBERLY CLARK CORP COM -199 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -130 Sold Out 0
MURPHY OIL CORP COM -174 Sold Out 0
NEW MEDIA INVT GROUP INC COM -873 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -113 Sold Out 0
NIKE INC CL B -249 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -170 Sold Out 0
STEIN MART INC COM -1,170 Sold Out 0
UNITED NAT FOODS INC COM -195 Sold Out 0
STANLEY FURNITURE CO INC COM NEW 36 -661 (94.83) 11,577
TEEKAY CORPORATION COM 340 -3,090 (90.1) 7,250
NEW RESIDENTIAL INVT CORP COM NEW 1,071 -4,650 (81.28) 61,574
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 330 -703 (68.03) 13,875
KINDER MORGAN INC DEL COM 527 -1,067 (66.94) 12,339
BERKSHIRE HATHAWAY INC DEL CL B NEW 283 -332 (53.98) 1,957