VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 137
New Positions 8
Increased Positions 36
Decreased Positions 67
Positions with Activity 103
Sold Out Positions 14
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials 10.36%
Capital Goods 5.4%
Conglomerates 0.15%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 3.8%
Energy 4.34%
Financial 8.86%
Healthcare 2.93%
Services 36.62%
Technology 16.86%
Transportation 0.17%
Utilities 0.84%

137 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 405 New 2,418
ABBOTT LABS COM 334 .12 8,588
ABSOLUTE SOFTWARE CORP OC-SHS 5,337 154 2.97 982,895
ACI WORLDWIDE INC COM 4,316 -1,940 (31.01) 215,893
ALLERGAN PLC SHS 384 -39 (9.22) 1,772
ALPHABET INC CAP STK CL C 369 -1 (0.38) 532
ALPHABET INC CAP STK CL A 379 -1 (0.37) 535
ALTRIA GROUP INC COM 572 -138 (19.42) 9,129
AMGEN INC COM 681 New 4,305
AON PLC SHS CL A 410 -87 (17.46) 3,900
APOLLO INVT CORP COM 58 New 10,000
APPLE INC COM 657 New 7,007
ASCENT CAP GROUP INC COM SER A 1,595 -121 (7.08) 105,851
AT&T INC COM 364 19 5.58 9,367
AUTOMATIC DATA PROCESSING INC COM 301 -12 (3.96) 3,400
BARCLAYS PLC ADR 114 New 11,359
BB&T CORP COM 404 New 11,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,710 2,444 919.54 18,627
BOEING CO COM 596 8 1.35 4,424
BRISTOL MYERS SQUIBB CO COM 310 -36 (10.44) 4,290


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