VNBTRUST, NATIONAL ASSOCIATION Information

404 PEOPLE PLACE, CHARLOTTESVILLE, Virginia, 22911, (434) 817-8024

Report Date: 06/30/2015

Position Statistics

Total Positions 152
New Positions 6
Increased Positions 27
Decreased Positions 90
Positions with Activity 117
Sold Out Positions 13
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 5.92%
Conglomerates 0.16%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 3.58%
Energy 5.23%
Financial 9.89%
Healthcare 3.76%
Services 32.52%
Technology 18.46%
Transportation 1.08%
Utilities 2.05%

152 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 208 (0.01) 11,586
TEVA PHARMACEUTICAL INDS LTD ADR 265 -20 (7.14) 3,835
COLONY CAP INC CL A 2,129 -150 (6.58) 93,716
GOOGLE INC CL A 353 -5 (1.47) 537
LIBERTY MEDIA CORP DELAWARE CL A 3,902 -10 (0.27) 103,240
QAD INC CL A 330 16 5.10 12,371
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,147 -1,124 (17.93) 27,692
GENIE ENERGY LTD CL B 1,707 -262 (13.32) 164,961
NIKE INC CL B 228 228 New 1,980
BERKSHIRE HATHAWAY INC DEL CL B NEW 261 -19 (6.64) 1,827
GOOGLE INC CL C 335 -4 (1.29) 535
3M CO COM 378 -36 (8.77) 2,498
ACI WORLDWIDE INC COM 7,341 -2,572 (25.95) 310,144
ALTRIA GROUP INC COM 699 -38 (5.16) 12,859
AMGEN INC COM 760 New 4,305
ANTHEM INC COM -207 Sold Out 0
APOLLO INVT CORP COM 69 69 New 10,000
APPLE INC COM 856 -4 (0.52) 7,053
AT&T INC COM 292 -17 (5.62) 8,399
AUTOMATIC DATA PROCESSING INC COM 282 -40 (12.38) 3,540