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) 197

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

Sector Weighting

Basic Materials 10.45%
Capital Goods 5.5%
Conglomerates 0.15%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 3.62%
Energy 6.18%
Financial 9.6%
Healthcare 3.52%
Services 29.32%
Technology 19.98%
Transportation 1.11%
Utilities 2.44%

156 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CAPITAL ONE FINL CORP COM -206 Sold Out 0
DOW CHEM CO COM -247 Sold Out 0
FLOWSERVE CORP COM -190 Sold Out 0
GRACE W R & CO DEL NEW COM -235 Sold Out 0
HERSHEY CO COM -181 Sold Out 0
KIMBERLY CLARK CORP COM -199 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -130 Sold Out 0
MURPHY OIL CORP COM -186 Sold Out 0
NEW MEDIA INVT GROUP INC COM -920 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -118 Sold Out 0
NIKE INC CL B -240 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -182 Sold Out 0
STEIN MART INC COM -1,242 Sold Out 0
UNITED NAT FOODS INC COM -195 Sold Out 0
MARKEL CORP COM 246 New 328
GOOGLE INC CL C 292 -34 (10.41) 542
GOOGLE INC CL A 300 -33 (9.92) 545
ANTHEM INC COM 206 206 New 1,344
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 202 202 New 1,660
ACTAVIS PLC SHS 513 -162 (24.01) 1,772