VNBTRUST, NATIONAL ASSOCIATION Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 6
Increased Positions 28
Decreased Positions 79
Positions with Activity 107
Sold Out Positions 12
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 9.81%
Capital Goods 4.2%
Conglomerates 0.21%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 3.71%
Energy 9.73%
Financial 12.04%
Healthcare 3.92%
Services 26.36%
Technology 18.16%
Transportation 3.02%
Utilities 1.59%

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -263 Sold Out 0
BANK AMER CORP COM -245 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -192 Sold Out 0
CAPITAL ONE FINL CORP COM -190 Sold Out 0
ECHOSTAR CORP CL A -310 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -688 Sold Out 0
HALYARD HEALTH INC COM -50 Sold Out 0
KIMBERLY CLARK CORP COM -1,168 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -781 Sold Out 0
PBF ENERGY INC CL A -260 Sold Out 0
SMUCKER J M CO COM NEW -187 Sold Out 0
ST JOE CO COM -147 Sold Out 0
GROUPON INC COM CL A 68 New 10,000
CDK GLOBAL INC COM 74 -2 (2.96) 1,903
NEWCASTLE INVT CORP NEW COM PAR $0.01 102 9 9.79 21,656
KINDER MORGAN INC DEL WT EXP 052517 110 21 23.26 39,572
FRONTIER COMMUNICATIONS CORP COM 119 New 18,679
MURPHY OIL CORP COM 179 -40 (18.37) 4,000
FLAGSTAR BANCORP INC COM PAR .001 184 -15 (7.49) 12,350
FLOWSERVE CORP COM 184 New 3,360