VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 152
New Positions 6
Increased Positions 27
Decreased Positions 90
Positions with Activity 117
Sold Out Positions 13
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 9.04%
Capital Goods 6.21%
Conglomerates 0.16%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 3.66%
Energy 5.1%
Financial 9.6%
Healthcare 3.75%
Services 32.24%
Technology 18.86%
Transportation 0.94%
Utilities 2.11%

152 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -180 Sold Out 0
ANTHEM INC COM -189 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -220 Sold Out 0
CORNING INC COM -158 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -200 Sold Out 0
KKR & CO L P DEL COM UNITS -230 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -210 Sold Out 0
MURPHY USA INC COM -223 Sold Out 0
NEW SR INVT GROUP INC COM -139 Sold Out 0
PROMEGA CORP COM Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -180 Sold Out 0
SIRIUS XM CDA HLDGS INC SUB VTG SHS CL A -1,960 Sold Out 0
SMUCKER J M CO COM NEW -207 Sold Out 0
STANLEY FURNITURE CO INC COM NEW 28 -4 (12.09) 10,177
NATURAL RESOURCE PARTNERS L P COM UNIT L P 33 33 New 10,000
KINDER MORGAN INC DEL WT EXP 052517 34 New 27,268
APOLLO INVT CORP COM 64 64 New 10,000
FRONTIER COMMUNICATIONS CORP COM 92 -5 (5.34) 17,681
LIBERTY GLOBAL PLC LILAC SHS CL A 98 (0.07) 3,002
BAXALTA INC COM 109 -3 (2.36) 3,101