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) 213

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

Sector Weighting

Basic Materials 10.26%
Capital Goods 4.89%
Conglomerates 0.2%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 3.79%
Energy 6.65%
Financial 10.8%
Healthcare 3.7%
Services 26.38%
Technology 18.21%
Transportation 2.36%
Utilities 2.31%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AKER PHILADELPHIA SHIPYARD ASA SHS -733 Sold Out 0
CDK GLOBAL INC COM -89 Sold Out 0
GROUPON INC COM CL A -81 Sold Out 0
KAYNE ANDERSON ENRGY TTL RT FD COM -333 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -206 Sold Out 0
MARATHON PETE CORP COM -634 Sold Out 0
NUVEEN FLOATING RATE INCOME FD COM -1,997 Sold Out 0
MARKEL CORP COM 249 9 3.80 328
GOOGLE INC CL A 350 -2 (0.49) 605
GOOGLE INC CL C 347 -2 (0.49) 605
KIMBERLY CLARK CORP COM 197 197 New 1,790
HERSHEY CO COM 199 199 New 1,938
CLOROX CO DEL COM 235 New 2,119
ACTAVIS PLC SHS 691 New 2,332
NIKE INC CL B 233 New 2,380
GRACE W R & CO DEL NEW COM 240 New 2,415
CAPITAL ONE FINL CORP COM 199 199 New 2,515
HONEYWELL INTL INC COM 264 New 2,540
PNC FINL SVCS GROUP INC COM 247 New 2,676
UNITED NAT FOODS INC COM 238 238 New 2,880