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) 183

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

Sector Weighting

Basic Materials 10.22%
Capital Goods 4.25%
Conglomerates 0.23%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 3.74%
Energy 10.07%
Financial 12.14%
Healthcare 3.95%
Services 26.19%
Technology 17.28%
Transportation 2.86%
Utilities 1.72%

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 -243 Sold Out 0
BANK AMER CORP COM -222 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -204 Sold Out 0
CAPITAL ONE FINL CORP COM -178 Sold Out 0
ECHOSTAR CORP CL A -329 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -688 Sold Out 0
HALYARD HEALTH INC COM -58 Sold Out 0
KIMBERLY CLARK CORP COM -1,122 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -886 Sold Out 0
PBF ENERGY INC CL A -281 Sold Out 0
SMUCKER J M CO COM NEW -196 Sold Out 0
ST JOE CO COM -136 Sold Out 0
GROUPON INC COM CL A 72 New 10,000
CDK GLOBAL INC COM 86 -3 (2.96) 1,903
NEWCASTLE INVT CORP NEW COM PAR $0.01 96 9 9.79 21,656
FRONTIER COMMUNICATIONS CORP COM 125 New 18,679
KINDER MORGAN INC DEL WT EXP 052517 150 28 23.26 39,572
FLAGSTAR BANCORP INC COM PAR .001 175 -14 (7.49) 12,350
MURPHY OIL CORP COM 180 -40 (18.37) 4,000
FLOWSERVE CORP COM 183 New 3,360


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