VNBTRUST, NATIONAL ASSOCIATION Information

310 4TH STREET, N.E. SUITE 102, CHARLOTTESVILLE, Virginia, 22902, (434) 817-4242

Report Date: 03/31/2014

Position Statistics

Total Positions 144
New Positions 3
Increased Positions 22
Decreased Positions 99
Positions with Activity 121
Sold Out Positions 15
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 2.74%
Conglomerates 0.18%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 3.95%
Energy 15.65%
Financial 13.91%
Healthcare 5.71%
Services 24.34%
Technology 16.01%
Transportation 3.45%
Utilities 1.1%

144 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -173 Sold Out 0
ABBOTT LABS COM -273 Sold Out 0
CULLEN FROST BANKERS INC COM -661 Sold Out 0
ENSCO PLC SHS CLASS A -266 Sold Out 0
GOLDMAN SACHS GROUP INC COM -205 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -203 Sold Out 0
NIKE INC CL B -207 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -212 Sold Out 0
PHILIP MORRIS INTL INC COM -310 Sold Out 0
SMUCKER J M CO COM NEW -209 Sold Out 0
SYSCO CORP COM -208 Sold Out 0
TARGET CORP COM -207 Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN -1,761 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -353 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -203 Sold Out 0
KINDER MORGAN INC DEL COM 362 -1,176 (76.47) 10,159
LOWES COS INC COM 333 -277 (45.49) 7,010
PBF ENERGY INC CL A 271 -217 (44.44) 10,000
HUNTSMAN CORP COM 1,261 -838 (39.94) 46,250
ABBVIE INC COM 232 -132 (36.25) 4,220


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