VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 21
Increased Positions 53
Decreased Positions 55
Positions with Activity 108
Sold Out Positions 7
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 9.85%
Capital Goods 4.83%
Conglomerates 0.21%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 3.77%
Energy 6.55%
Financial 11.12%
Healthcare 3.84%
Services 26.12%
Technology 18.13%
Transportation 2.47%
Utilities 2.38%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AKER PHILADELPHIA SHIPYARD ASA SHS -799 Sold Out 0
CDK GLOBAL INC COM -88 Sold Out 0
GROUPON INC COM CL A -76 Sold Out 0
KAYNE ANDERSON ENRGY TTL RT FD COM -314 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -214 Sold Out 0
MARATHON PETE CORP COM -615 Sold Out 0
NUVEEN FLOATING RATE INCOME FD COM -2,014 Sold Out 0
PROMEGA CORP COM New 4,000
NEWCASTLE INVT CORP NEW COM PAR $0.01 103 New 21,656
LIBERTY BROADBAND CORP RT PUR COM SER C 130 130 New 15,475
FRONTIER COMMUNICATIONS CORP COM 137 New 18,679
KINDER MORGAN INC DEL WT EXP 052517 155 New 39,572
SEAGATE TECHNOLOGY PLC SHS 161 161 New 3,050
FLAGSTAR BANCORP INC COM PAR .001 161 -14 (8.1) 11,350
MURPHY OIL CORP COM 187 New 4,000
KIMBERLY CLARK CORP COM 190 190 New 1,790
FLOWSERVE CORP COM 192 New 3,360
HERSHEY CO COM 197 197 New 1,938
CAPITAL ONE FINL CORP COM 198 198 New 2,515
UNITED NAT FOODS INC COM 217 217 New 2,880