VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 139
New Positions 9
Increased Positions 37
Decreased Positions 68
Positions with Activity 105
Sold Out Positions 14
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 10.65%
Capital Goods 5.36%
Conglomerates 0.15%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 4.05%
Energy 4.52%
Financial 8.49%
Healthcare 3.08%
Services 36.44%
Technology 16.73%
Transportation 0.17%
Utilities 0.85%

139 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 409 New 2,418
ABBOTT LABS COM 326 .12 8,588
ABSOLUTE SOFTWARE CORP OC-SHS 5,131 148 2.97 982,895
ACI WORLDWIDE INC COM 4,298 -1,932 (31.01) 215,893
ALLERGAN PLC SHS 400 -41 (9.22) 1,772
ALPHABET INC CAP STK CL C 359 -1 (0.38) 532
ALPHABET INC CAP STK CL A 367 -1 (0.37) 535
ALTRIA GROUP INC COM 612 -147 (19.42) 9,129
AMGEN INC COM 630 New 4,305
AON PLC SHS CL A 406 -86 (17.46) 3,900
APOLLO INVT CORP COM 55 New 10,000
APPLE INC COM 654 New 7,007
ASCENT CAP GROUP INC COM SER A 1,549 -118 (7.08) 105,851
AT&T INC COM 389 21 5.58 9,367
AUTOMATIC DATA PROCESSING INC COM 295 -12 (3.96) 3,400
BARCLAYS PLC ADR 101 New 11,359
BB&T CORP COM 394 New 11,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,602 2,347 919.54 18,627
BOEING CO COM 560 7 1.35 4,424
BRISTOL MYERS SQUIBB CO COM 303 -35 (10.44) 4,290