VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 156
New Positions 9
Increased Positions 22
Decreased Positions 113
Positions with Activity 135
Sold Out Positions 14
Total Mkt Value (in $ millions) 196

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

Sector Weighting

Basic Materials 10.14%
Capital Goods 5.61%
Conglomerates 0.16%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 3.67%
Energy 6.03%
Financial 9.96%
Healthcare 3.57%
Services 29.36%
Technology 19.91%
Transportation 1.13%
Utilities 2.36%

156 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 441 -64 (12.75) 2,738
ABSOLUTE SOFTWARE CORP OC-SHS 3,547 -105 (2.88) 474,232
ACI WORLDWIDE INC COM 9,964 -569 (5.41) 418,825
ACTAVIS PLC SHS 534 -169 (24.01) 1,772
ALTRIA GROUP INC COM 695 -142 (16.99) 13,559
AMGEN INC COM 704 -131 (15.67) 4,305
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 203 203 New 1,660
ANTHEM INC COM 221 221 New 1,344
AON PLC SHS CL A 486 New 4,725
APPLE INC COM 940 -112 (10.64) 7,090
ASCENT CAP GROUP INC COM SER A 5,516 2,286 70.80 136,970
AT&T INC COM 309 -54 (14.81) 8,899
AUTOMATIC DATA PROCESSING INC COM 351 -152 (30.23) 4,040
BARCLAYS PLC ADR 194 -66 (25.37) 11,587
BAXTER INTL INC COM 214 -34 (13.6) 3,176
BB&T CORP COM 450 New 11,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 283 -332 (53.98) 1,957
BOEING CO COM 705 -116 (14.12) 4,865
BRISTOL MYERS SQUIBB CO COM 390 -2 (0.61) 5,715
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 218 New 4,853