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) 203

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

Sector Weighting

Basic Materials 9.08%
Capital Goods 2.74%
Conglomerates 0.19%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 3.99%
Energy 14.74%
Financial 14.47%
Healthcare 5.75%
Services 23.85%
Technology 16.16%
Transportation 3.54%
Utilities 1.09%

144 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 280 15 5.67 16,781
TEVA PHARMACEUTICAL INDS LTD ADR 256 New 5,025
ECHOSTAR CORP CL A 3,477 164 4.95 74,960
FIDELITY NATIONAL FINANCIAL IN CL A 681 -69 (9.17) 21,755
GOOGLE INC CL A 330 -1 (0.33) 608
LIBERTY MEDIA CORP DELAWARE CL A 12,318 3,001 32.22 98,732
PBF ENERGY INC CL A 283 -226 (44.44) 10,000
QAD INC CL A 265 -17 (5.94) 13,469
REGAL ENTMT GROUP CL A 254 New 13,500
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,013 1,929 62.54 42,544
GENIE ENERGY LTD CL B 439 19 4.48 50,099
NIKE INC CL B -199 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 620 -15 (2.4) 4,872
GOOGLE INC CL C 326 -1 (0.33) 608
3M CO COM 460 -98 (17.54) 3,339
ABBOTT LABS COM -258 Sold Out 0
ABBVIE INC COM 205 -117 (36.25) 4,220
ALTRIA GROUP INC COM 685 -288 (29.57) 17,815
AMGEN INC COM 601 -17 (2.82) 5,204
APPLE INC COM 585 -69 (10.59) 1,115