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Institutional Investment Manager
HIGH POINT BANK & TRUST CO
HIGH POINT BANK & TRUST CO (CIK: 0001156185) incorporated in North Carolina, located at 300 North Main Street, High Point, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 400 holdings with a total value of $337,564,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BABCOCK & WILCOX COMPANY 1 0 0.00%
2 Emerywood CC Inc Class A 2 0 0.00%
3 REMY INTL INC NEW 7 0 0.00%
4 Wells Fargo & Co Pfd Frac 80,000 0 0.00%
5 Emerywood Country Club Class B 1 0 0.00%
6 RAYONIER ADVANCED MATLS INC COM 21 0 0.00%
7 World Surveillance Group Inc 4,200 0 0.00%
8 North State Telephone Co $4 PFD Ser A 10 0 0.00%
9 TIME INC NEW 2 0 0.00%
10 Alcatel Lucent Adr 88 0 0.00%
11 ENGILITY HLDGS INC NEW COM 2 0 0.00%
12 AOL INC 4 0 0.00%
13 WEATHERFORD INTL PLC 100 1,000 0.00%
14 North State Telephone Co $4 Cum PFD Ser B 20 1,000 0.00%
15 TIME WARNER INC NEW 5 1,000 0.00%
16 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 47 1,000 0.00%
17 HOST HOTELS & RESORTS INC 31 1,000 0.00%
18 Windstream Holdings Inc 83 1,000 0.00%
19 South32 Ltd American Depositary Shares Sponsored 272 2,000 0.00%
20 COMMUNICATIONS SALES&LEAS 100 2,000 0.00%
21 North State Telephone Co $5 PFD Ser C 42 2,000 0.00%
22 RAYONIER INC 64 2,000 0.00%
23 TIME WARNER INC 22 2,000 0.00%
24 NOBLE CORP PLC 133 2,000 0.00%
25 California Resources Corp 420 3,000 0.00%
26 DEUTSCHE BK CONTINGENT CAP TR III TR PFD SECS DIV 7.6 QRTRLY PERP MAT QRTRLY CALL @ 25 BEGINS 02/20/018 100 3,000 0.00%
27 STRYKER CORP 34 3,000 0.00%
28 AQR MANAGED FUTURES STRATEGY FUND 280 3,000 0.00%
29 FACEBOOK INC 40 3,000 0.00%
30 VODAFONE GROUP PLC NEW 74 3,000 0.00%
31 HARTFORD FINL SVCS GROUP INC 66 3,000 0.00%
32 HALYARD HEALTH INC 74 3,000 0.00%
33 LUMEN TECHNOLOGIES INC 102 3,000 0.00%
34 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 51 4,000 0.00%
35 China Mobile Limited 300 4,000 0.00%
36 NEWBRIDGE BANCORP 500 4,000 0.00%
37 KRATOS DEFENSE & SECURITY SOLU COM 600 4,000 0.00%
38 Hunter and Company of Georgia 3,449 4,000 0.00%
39 NAVIOS MARITIME PARTNERS L P 400 4,000 0.00%
40 SPDR GOLD TR 39 4,000 0.00%
41 QUALCOMM INC 80 5,000 0.00%
42 EMBRAER S A 150 5,000 0.00%
43 SPDR INDEX SHS FDS 165 5,000 0.00%
44 RAYTHEON CO 50 5,000 0.00%
45 North State Telephone Co $5 Cum PFD Ser D 81 5,000 0.00%
46 FIDELITY NATIONAL FINANCIAL 142 5,000 0.00%
47 E M C CORP MASS COM 200 5,000 0.00%
48 ISHARES GOLD TRUST 418 5,000 0.00%
49 FREEPORT-MCMORAN INC 250 5,000 0.00%
50 FRONTIER COMMUNICATIONS CORP 983 5,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-15-000008, filed 2015.07.27).

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.