VNBTRUST, NATIONAL ASSOCIATION Information

404 PEOPLE PLACE, CHARLOTTESVILLE, Virginia, 22911, (434) 817-4242

Report Date: 06/30/2014

Position Statistics

Total Positions 138
New Positions 9
Increased Positions 38
Decreased Positions 67
Positions with Activity 105
Sold Out Positions 5
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 8.86%
Capital Goods 3.2%
Conglomerates 0.19%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 4.06%
Energy 15.85%
Financial 12.18%
Healthcare 3.6%
Services 25.93%
Technology 16.22%
Transportation 3.91%
Utilities 1.67%

138 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASPEN TECHNOLOGY INC COM -6,597 Sold Out 0
DARDEN RESTAURANTS INC COM -180 Sold Out 0
REGAL ENTMT GROUP CL A -276 Sold Out 0
STARZ COM SER A -5,186 Sold Out 0
UNITED NAT FOODS INC COM -179 Sold Out 0
MARKEL CORP COM 206 206 New 320
GOOGLE INC CL C 362 New 608
GOOGLE INC CL A 368 New 608
SMUCKER J M CO COM NEW 201 201 New 1,903
HONEYWELL INTL INC COM 223 New 2,300
ACTAVIS PLC SHS 509 -33 (6.04) 2,332
CAPITAL ONE FINL CORP COM 200 200 New 2,430
CLOROX CO DEL COM 238 -16 (6.46) 2,579
PNC FINL SVCS GROUP INC COM 224 New 2,676
GRACE W R & CO DEL NEW COM 280 -98 (25.97) 2,850
MONSANTO CO NEW COM 364 New 3,030
INTUIT COM 254 New 3,100
NOVARTIS A G SPONSORED ADR 279 2 .83 3,144
3M CO COM 463 -21 (4.28) 3,196
FLOWSERVE CORP COM 244 New 3,360


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