WESBANCO BANK INC Information

ONE BANK PLAZA, WHEELING, West Virginia, 26003, (304) 234-9422

Report Date: 12/31/2015

Position Statistics

Total Positions 523
New Positions 30
Increased Positions 163
Decreased Positions 241
Positions with Activity 404
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,703

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 5.89%
Conglomerates 0.04%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 7.12%
Energy 9.28%
Financial 23.39%
Healthcare 12.62%
Services 11.35%
Technology 17.78%
Transportation 3%
Utilities 3.1%

523 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RELX NV SPONSORED ADR 168 168 New 10,019
AMBEV SA SPONSORED ADR 145 New 25,940
MICRON TECHNOLOGY INC COM 145 New 13,474
TWITTER INC COM 131 New 8,935
OPKO HEALTH INC COM 121 2 1.80 11,300
REGIONS FINL CORP NEW COM 110 9 9.29 11,767
DAVIDE CAMPARI SPA ADR 105 New 21,975
RITE AID CORP COM 105 9 9.23 13,012
WEATHERFORD INTL PLC ORD SHS 97 -1 (0.83) 11,935
BANCO SANTANDER SA ADR 90 4 4.30 17,970
LIQUIDMETAL TECHNOLOGIES INC OC-COM 82 66 415.60 620,307
FRONTIER COMMUNICATIONS CORP COM 74 -12 (14.34) 13,349
SLM CORP COM 71 71 New 10,430
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 66 New 14,250
FEDERAL HOME LN MTG CORP PFD PERP 5.57% 60 New 20,000
FEDERAL HOME LN MTG CORP PFD 5.1% 57 New 10,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 55 New 13,690
FEDERAL HOME LN MTG CORP PFD VAR RATE 52 New 10,000
KBS REAL ESTATE INVT TR II INC COM 48 New 15,957
SIRIUS XM HLDGS INC COM 40 -3 (7.27) 10,200