VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 152
New Positions 6
Increased Positions 27
Decreased Positions 90
Positions with Activity 117
Sold Out Positions 13
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 9.01%
Capital Goods 6.18%
Conglomerates 0.16%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 3.67%
Energy 5.13%
Financial 9.6%
Healthcare 3.71%
Services 32.29%
Technology 18.87%
Transportation 0.94%
Utilities 2.06%

152 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -179 Sold Out 0
ANTHEM INC COM -192 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -226 Sold Out 0
CORNING INC COM -161 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -199 Sold Out 0
KKR & CO L P DEL COM UNITS -235 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -211 Sold Out 0
MURPHY USA INC COM -225 Sold Out 0
NEW SR INVT GROUP INC COM -138 Sold Out 0
PROMEGA CORP COM Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -179 Sold Out 0
SIRIUS XM CDA HLDGS INC SUB VTG SHS CL A -1,960 Sold Out 0
SMUCKER J M CO COM NEW -209 Sold Out 0
MARKEL CORP COM 245 -25 (9.15) 298
GOOGLE INC CL C 324 -4 (1.29) 535
GOOGLE INC CL A 342 -5 (1.47) 537
ALLERGAN PLC SHS 527 New 1,772
BERKSHIRE HATHAWAY INC DEL CL B NEW 241 -17 (6.64) 1,827
NIKE INC CL B 219 219 New 1,980
CLOROX CO DEL COM 236 New 2,119