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 8
Increased Positions 38
Decreased Positions 67
Positions with Activity 105
Sold Out Positions 5
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 9.37%
Capital Goods 3.04%
Conglomerates 0.18%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 3.91%
Energy 15.34%
Financial 12.39%
Healthcare 3.73%
Services 25.8%
Technology 16.45%
Transportation 3.78%
Utilities 1.64%

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 -5,762 Sold Out 0
DARDEN RESTAURANTS INC COM -207 Sold Out 0
REGAL ENTMT GROUP CL A -271 Sold Out 0
STARZ COM SER A -5,183 Sold Out 0
UNITED NAT FOODS INC COM -186 Sold Out 0
GROUPON INC COM CL A 70 New 10,000
KINDER MORGAN INC DEL WT EXP 052517 117 -516 (81.5) 32,104
FRONTIER COMMUNICATIONS CORP COM 123 -16 (11.8) 18,679
ST JOE CO COM 168 168 New 8,400
SMUCKER J M CO COM NEW 191 191 New 1,903
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 194 194 New 4,853
CAPITAL ONE FINL CORP COM 204 204 New 2,430
MARKEL CORP COM 207 207 New 320
HONEYWELL INTL INC COM 222 New 2,300
FLAGSTAR BANCORP INC COM PAR .001 232 New 13,350
CLOROX CO DEL COM 234 -16 (6.46) 2,579
PNC FINL SVCS GROUP INC COM 235 New 2,676
CIRRUS LOGIC INC COM 238 New 10,700
ABBVIE INC COM 238 -11 (4.5) 4,030
BARCLAYS PLC ADR 244 -14 (5.36) 15,881