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Institutional Investment Manager
TCV Trust & Wealth Management, Inc.
TCV Trust & Wealth Management, Inc. (CIK: 0001135439) incorporated in Virginia, located at 9030 Stony Point Parkway, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 174 holdings with a total value of $611,861,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 UNIVERSAL CORP VA 5,000 277,000 0.05%
152 WISDOMTREE TR 3,700 265,000 0.04%
153 SIGMA ALDRICH 2,600 264,000 0.04%
154 DEERE & CO 2,891 262,000 0.04%
155 OWENS & MINOR INC NEW 7,712 262,000 0.04%
156 NEXTERA ENERGY INC 2,507 257,000 0.04%
157 QUALCOMM INC 3,142 249,000 0.04%
158 YUM BRANDS INC 3,070 249,000 0.04%
159 XEROX CORP 19,830 247,000 0.04%
160 BARD C R INC 1,723 246,000 0.04%
161 KRAFT HEINZ CO COM 4,079 244,000 0.04%
162 TOTAL SYS SVCS INC 7,724 243,000 0.04%
163 AMERICAN ELEC PWR INC 4,278 239,000 0.04%
164 ANADARKO PETE CORP 2,161 237,000 0.04%
165 MARRIOTT INTL INC NEW 3,538 226,000 0.04%
166 ISHARES NASDAQ BIOTECHNOLOGY ETF 375 220,000 0.04%
167 FREEPORT-MCMORAN INC 5,915 216,000 0.04%
168 PLAINS ALL AMERN PIPELINE L 3,600 216,000 0.04%
169 GOOGLE INC 375 216,000 0.04%
170 FEDEX CORP 1,400 212,000 0.03%
171 SPDR S&P MIDCAP 400 ETF TR 768 200,000 0.03%
172 BANK AMER CORP 10,133 156,000 0.03%
173 * LEXICON PHARMACEUTICALS INC COM 23,126 37,000 0.01%
174 Quaterra Res Inc 16,345 1,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-027914, filed 2014.07.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.