VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 8
Increased Positions 39
Decreased Positions 67
Positions with Activity 106
Sold Out Positions 5
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 9.46%
Capital Goods 3.12%
Conglomerates 0.19%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 4.15%
Energy 14.52%
Financial 12.45%
Healthcare 3.73%
Services 25.96%
Technology 16.42%
Transportation 3.76%
Utilities 1.73%

140 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 450 -20 (4.28) 3,196
ABBVIE INC COM 227 -11 (4.5) 4,030
ACI WORLDWIDE INC COM 7,747 7,747 New 423,315
ACTAVIS PLC SHS 541 -35 (6.04) 2,332
AKER PHILADELPHIA SHIPYARD ASA SHS 847 315 59.25 48,980
ALTRIA GROUP INC COM 789 -49 (5.84) 16,774
AMGEN INC COM 746 -4 (0.48) 5,179
AON PLC SHS CL A 387 New 4,725
APPLE INC COM 794 -6 (0.78) 7,744
ASCENT CAP GROUP INC COM SER A 7,129 1,585 28.60 113,820
ASPEN TECHNOLOGY INC COM -5,429 Sold Out 0
AT&T INC COM 358 -24 (6.19) 10,336
AUTOMATIC DATA PROCESSING INC COM 440 6 1.36 5,882
BANK AMER CORP COM 243 New 14,634
BARCLAYS PLC ADR 231 -13 (5.36) 15,881
BAXTER INTL INC COM 267 41 18.25 3,887
BB&T CORP COM 412 New 11,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 614 -63 (9.34) 4,417
BOEING CO COM 720 New 5,665
BRISTOL MYERS SQUIBB CO COM 377 -52 (12.12) 7,250


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