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
3M CO COM 378 -36 (8.77) 2,498
ABSOLUTE SOFTWARE CORP OC-SHS 2,777 10 .36 475,954
ACI WORLDWIDE INC COM 7,341 -2,572 (25.95) 310,144
ALLERGAN PLC SHS 587 New 1,772
ALTRIA GROUP INC COM 699 -38 (5.16) 12,859
AMGEN INC COM 760 New 4,305
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -198 Sold Out 0
ANTHEM INC COM -207 Sold Out 0
AON PLC SHS CL A 476 New 4,725
APOLLO INVT CORP COM 69 69 New 10,000
APPLE INC COM 856 -4 (0.52) 7,053
ASCENT CAP GROUP INC COM SER A 5,519 173 3.24 141,405
AT&T INC COM 292 -17 (5.62) 8,399
AUTOMATIC DATA PROCESSING INC COM 282 -40 (12.38) 3,540
BARCLAYS PLC ADR 208 (0.01) 11,586
BAXALTA INC COM 102 -2 (2.36) 3,101
BAXTER INTL INC COM 124 -3 (2.36) 3,101
BB&T CORP COM 460 New 11,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 261 -19 (6.64) 1,827
BOEING CO COM 629 -72 (10.28) 4,365