VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 9
Increased Positions 39
Decreased Positions 67
Positions with Activity 106
Sold Out Positions 5
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 8.88%
Capital Goods 3.14%
Conglomerates 0.19%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 4.04%
Energy 15.77%
Financial 12.01%
Healthcare 3.63%
Services 26.11%
Technology 16.26%
Transportation 3.85%
Utilities 1.72%

139 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 -6,303 Sold Out 0
DARDEN RESTAURANTS INC COM -192 Sold Out 0
REGAL ENTMT GROUP CL A -282 Sold Out 0
STARZ COM SER A -5,070 Sold Out 0
UNITED NAT FOODS INC COM -184 Sold Out 0
PFIZER INC COM 272 -4,117 (93.8) 9,425
ECHOSTAR CORP CL A 311 -3,384 (91.58) 6,310
KINDER MORGAN INC DEL WT EXP 052517 141 -622 (81.5) 32,104
NEWCASTLE INVT CORP NEW COM NEW 548 -2,148 (79.68) 39,450
OAKTREE CAP GROUP LLC UNIT CL A 799 -1,768 (68.87) 16,000
PHH CORP COM NEW 927 -1,802 (66.03) 38,500
CARLYLE GROUP L P COM UTS LTD PTN 564 -547 (49.25) 17,000
GRACE W R & CO DEL NEW COM 283 -99 (25.97) 2,850
KAYNE ANDERSON ENRGY TTL RT FD COM 593 -161 (21.31) 17,725
DISNEY WALT CO COM DISNEY 416 -111 (20.97) 4,636
HUNTSMAN CORP COM 1,019 -250 (19.72) 37,130
HANESBRANDS INC COM 367 -89 (19.47) 3,640
TARGA RESOURCES PARTNERS LP COM UNIT 2,408 -577 (19.32) 33,565
GLAXOSMITHKLINE PLC SPONSORED ADR 266 -51 (16.05) 5,569
COCA COLA CO COM 419 -73 (14.92) 10,151