VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 9
Increased Positions 38
Decreased Positions 67
Positions with Activity 105
Sold Out Positions 5
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials 8.83%
Capital Goods 3.15%
Conglomerates 0.19%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 4.03%
Energy 16.03%
Financial 12.23%
Healthcare 3.61%
Services 25.74%
Technology 16.35%
Transportation 3.84%
Utilities 1.68%

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASPEN TECHNOLOGY INC COM -6,532 Sold Out 0
DARDEN RESTAURANTS INC COM -180 Sold Out 0
REGAL ENTMT GROUP CL A -273 Sold Out 0
STARZ COM SER A -5,087 Sold Out 0
UNITED NAT FOODS INC COM -175 Sold Out 0
PFIZER INC COM 286 -4,331 (93.8) 9,425
ECHOSTAR CORP CL A 328 -3,571 (91.58) 6,310
KINDER MORGAN INC DEL WT EXP 052517 92 -407 (81.5) 32,104
NEWCASTLE INVT CORP COM 555 -2,177 (79.69) 118,350
OAKTREE CAP GROUP LLC UNIT CL A 812 -1,796 (68.87) 16,000
PHH CORP COM NEW 936 -1,820 (66.03) 38,500
CARLYLE GROUP L P COM UTS LTD PTN 591 -574 (49.25) 17,000
GRACE W R & CO DEL NEW COM 265 -93 (25.97) 2,850
KAYNE ANDERSON ENRGY TTL RT FD COM 587 -159 (21.31) 17,725
DISNEY WALT CO COM DISNEY 399 -106 (20.97) 4,636
HUNTSMAN CORP COM 1,019 -250 (19.72) 37,130
HANESBRANDS INC COM 357 -86 (19.47) 3,640
TARGA RESOURCES PARTNERS LP COM UNIT 2,311 -553 (19.32) 33,565
GLAXOSMITHKLINE PLC SPONSORED ADR 279 -53 (16.05) 5,569
COCA COLA CO COM 414 -73 (14.92) 10,151