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 10.25%
Capital Goods 5.57%
Conglomerates 0.15%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 3.66%
Energy 6.16%
Financial 9.51%
Healthcare 3.57%
Services 29.56%
Technology 19.93%
Transportation 1.14%
Utilities 2.33%

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 -202 Sold Out 0
DOW CHEM CO COM -244 Sold Out 0
FLOWSERVE CORP COM -190 Sold Out 0
GRACE W R & CO DEL NEW COM -234 Sold Out 0
HERSHEY CO COM -183 Sold Out 0
KIMBERLY CLARK CORP COM -200 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -130 Sold Out 0
MURPHY OIL CORP COM -192 Sold Out 0
NEW MEDIA INVT GROUP INC COM -852 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -117 Sold Out 0
NIKE INC CL B -240 Sold Out 0
PROMEGA CORP COM New 4,000
SEAGATE TECHNOLOGY PLC SHS -178 Sold Out 0
STEIN MART INC COM -1,275 Sold Out 0
UNITED NAT FOODS INC COM -204 Sold Out 0
STANLEY FURNITURE CO INC COM NEW 35 -648 (94.83) 11,577
FRONTIER COMMUNICATIONS CORP COM 131 New 18,679
KINDER MORGAN INC DEL WT EXP 052517 143 -64 (31.09) 27,268
FLAGSTAR BANCORP INC COM PAR .001 152 -19 (11.01) 10,100
BARCLAYS PLC ADR 185 -63 (25.37) 11,587


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