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) 206

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

Sector Weighting

Basic Materials 9.85%
Capital Goods 4.83%
Conglomerates 0.21%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 3.77%
Energy 6.55%
Financial 11.12%
Healthcare 3.84%
Services 26.12%
Technology 18.13%
Transportation 2.47%
Utilities 2.38%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AKER PHILADELPHIA SHIPYARD ASA SHS -799 Sold Out 0
CDK GLOBAL INC COM -88 Sold Out 0
GROUPON INC COM CL A -76 Sold Out 0
KAYNE ANDERSON ENRGY TTL RT FD COM -314 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -214 Sold Out 0
MARATHON PETE CORP COM -615 Sold Out 0
NUVEEN FLOATING RATE INCOME FD COM -2,014 Sold Out 0
HESS CORP COM 1,650 -2,848 (63.32) 24,490
HUNTSMAN CORP COM 340 -485 (58.8) 16,000
WILLIAMS COS INC DEL COM 897 -924 (50.75) 18,200
ASCENT CAP GROUP INC COM SER A 3,195 -1,337 (29.5) 80,195
PFIZER INC COM 250 -92 (26.9) 7,249
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 782 -268 (25.57) 9,940
MICROSOFT CORP COM 6,281 -2,010 (24.24) 153,300
STEIN MART INC COM 1,284 -410 (24.21) 103,555
TEEKAY CORPORATION COM 3,312 -813 (19.72) 73,195
SCHLUMBERGER LTD COM 342 -57 (14.23) 4,111
MCDONALDS CORP COM 483 -79 (13.99) 4,978
ENLINK MIDSTREAM LLC COM UNIT REP LTD 306 -45 (12.76) 9,500
MURPHY USA INC COM 414 -52 (11.09) 5,812