VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 6
Increased Positions 28
Decreased Positions 79
Positions with Activity 107
Sold Out Positions 12
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 9.65%
Capital Goods 4.36%
Conglomerates 0.22%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 3.55%
Energy 11.02%
Financial 11.94%
Healthcare 3.78%
Services 25.55%
Technology 17.84%
Transportation 3.46%
Utilities 1.63%

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -271 Sold Out 0
BANK AMER CORP COM -251 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -202 Sold Out 0
CAPITAL ONE FINL CORP COM -197 Sold Out 0
ECHOSTAR CORP CL A -332 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -688 Sold Out 0
HALYARD HEALTH INC COM -51 Sold Out 0
KIMBERLY CLARK CORP COM -1,180 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -744 Sold Out 0
PBF ENERGY INC CL A -294 Sold Out 0
SMUCKER J M CO COM NEW -193 Sold Out 0
ST JOE CO COM -158 Sold Out 0
HESS CORP COM 5,689 -5,152 (47.52) 66,765
WILLIAMS COS INC DEL COM 2,050 -1,272 (38.28) 36,955
MARATHON PETE CORP COM 598 -341 (36.29) 6,170
KAYNE ANDERSON ENRGY TTL RT FD COM 407 -152 (27.22) 12,900
QAD INC CL A 201 -64 (24.14) 10,171
BRISTOL MYERS SQUIBB CO COM 338 -88 (20.69) 5,750
MURPHY OIL CORP COM 216 -49 (18.37) 4,000
CLOROX CO DEL COM 211 -46 (17.84) 2,119