VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 8
Increased Positions 38
Decreased Positions 67
Positions with Activity 105
Sold Out Positions 5
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials 8.8%
Capital Goods 3.14%
Conglomerates 0.18%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 3.89%
Energy 15.89%
Financial 12.1%
Healthcare 3.65%
Services 25.78%
Technology 16.41%
Transportation 3.93%
Utilities 1.8%

138 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 460 -21 (4.28) 3,196
ABBVIE INC COM 223 -11 (4.5) 4,030
ACI WORLDWIDE INC COM 8,242 8,242 New 423,315
ACTAVIS PLC SHS 529 -34 (6.04) 2,332
AKER PHILADELPHIA SHIPYARD ASA SHS 1,234 459 59.25 48,980
ALTRIA GROUP INC COM 723 -45 (5.84) 16,774
AMGEN INC COM 722 -3 (0.48) 5,179
AON PLC SHS CL A 412 New 4,725
APPLE INC COM 794 -6 (0.78) 7,744
ASCENT CAP GROUP INC COM SER A 7,104 1,580 28.60 113,820
ASPEN TECHNOLOGY INC COM -6,028 Sold Out 0
AT&T INC COM 361 -24 (6.19) 10,336
AUTOMATIC DATA PROCESSING INC COM 491 7 1.36 5,882
BANK OF AMERICA CORPORATION COM 235 New 14,634
BARCLAYS PLC ADR 238 -14 (5.36) 15,881
BAXTER INTL INC COM 291 45 18.25 3,887
BB&T CORP COM 426 New 11,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 606 -62 (9.34) 4,417
BOEING CO COM 718 New 5,665
BRISTOL MYERS SQUIBB CO COM 367 -51 (12.12) 7,250