VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 21
Increased Positions 53
Decreased Positions 55
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 9.75%
Capital Goods 4.87%
Conglomerates 0.21%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 3.74%
Energy 6.57%
Financial 11.07%
Healthcare 3.78%
Services 26.31%
Technology 18.03%
Transportation 2.49%
Utilities 2.43%

154 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 518 6 1.13 3,138
ABSOLUTE SOFTWARE CORP OC-SHS 3,872 3,872 New 488,271
ACI WORLDWIDE INC COM 9,590 464 5.08 442,755
ACTAVIS PLC SHS 694 New 2,332
AKER PHILADELPHIA SHIPYARD ASA SHS -863 Sold Out 0
ALTRIA GROUP INC COM 817 -21 (2.48) 16,334
AMGEN INC COM 816 -12 (1.43) 5,105
AON PLC SHS CL A 454 New 4,725
APPLE INC COM 987 25 2.59 7,934
ASCENT CAP GROUP INC COM SER A 3,193 -1,336 (29.5) 80,195
AT&T INC COM 341 -3 (0.85) 10,446
AUTOMATIC DATA PROCESSING INC COM 496 7 1.40 5,790
BARCLAYS PLC ADR 226 -5 (2.24) 15,525
BAXTER INTL INC COM 252 -1 (0.27) 3,676
BB&T CORP COM 445 New 11,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 614 -19 (3.08) 4,252
BOEING CO COM 850 New 5,665
BRISTOL MYERS SQUIBB CO COM 371 New 5,750
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 221 221 New 4,853
CAPITAL ONE FINL CORP COM 198 198 New 2,515