VNBTRUST, NATIONAL ASSOCIATION Information

404 PEOPLE PLACE, CHARLOTTESVILLE, Virginia, 22911, (434) 817-4242

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 9
Increased Positions 39
Decreased Positions 67
Positions with Activity 106
Sold Out Positions 5
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials 8.8%
Capital Goods 3.15%
Conglomerates 0.19%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 4.04%
Energy 15.81%
Financial 12.15%
Healthcare 3.64%
Services 25.8%
Technology 16.34%
Transportation 3.9%
Utilities 1.77%

139 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 -6,236 Sold Out 0
DARDEN RESTAURANTS INC COM -192 Sold Out 0
REGAL ENTMT GROUP CL A -284 Sold Out 0
STARZ COM SER A -5,304 Sold Out 0
UNITED NAT FOODS INC COM -188 Sold Out 0
GROUPON INC COM CL A 65 New 10,000
KINDER MORGAN INC DEL WT EXP 052517 123 -542 (81.5) 32,104
FRONTIER COMMUNICATIONS CORP COM 126 -17 (11.8) 18,679
ST JOE CO COM 183 183 New 8,400
SMUCKER J M CO COM NEW 195 195 New 1,903
CAPITAL ONE FINL CORP COM 199 199 New 2,430
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 204 204 New 4,853
MARKEL CORP COM 211 211 New 320
HONEYWELL INTL INC COM 220 New 2,300
ABBVIE INC COM 224 -11 (4.5) 4,030
PNC FINL SVCS GROUP INC COM 227 New 2,676
CLOROX CO DEL COM 229 -16 (6.46) 2,579
FLAGSTAR BANCORP INC COM PAR .001 236 New 13,350
BANK OF AMERICA CORPORATION COM 237 New 14,634
BARCLAYS PLC ADR 240 -14 (5.36) 15,881