STELLARONE CORP Information

590 PETER JEFFERSON PARKWAY SUITE 250, CHARLOTTESVILLE, Virginia, 22911, (434) 964-2217

Report Date: 09/30/2013

Position Statistics

Total Positions 236
New Positions 14
Increased Positions 64
Decreased Positions 49
Positions with Activity 113
Sold Out Positions 0
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 8.33%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 11.71%
Energy 8.1%
Financial 22.79%
Healthcare 9.04%
Services 16.28%
Technology 11.17%
Transportation 1.8%
Utilities 1.64%

236 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 10,014 284 2.92 192,580
UNION BANKSHARES CORP NEW COM 5,934 168 2.92 238,140
EXXON MOBIL CORP COM 5,056 -60 (1.18) 49,221
WALGREEN CO COM 3,754 20 .54 52,166
DANAHER CORP DEL COM 3,733 New 49,700
JOHNSON & JOHNSON COM 3,670 -78 (2.08) 36,052
AT&T INC COM 3,288 -31 (0.93) 90,915
CHEVRON CORP NEW COM 3,051 47 1.57 23,397
V F CORP COM 3,030 -54 (1.76) 49,712
MICROSOFT CORP COM 2,981 5 .16 66,700
ILLINOIS TOOL WKS INC COM 2,961 28 .94 34,750
INTEL CORP COM 2,936 78 2.73 87,114
3M CO COM 2,898 -1 (0.05) 20,013
LOCKHEED MARTIN CORP COM 2,872 2,678 1,380.49 17,677
NOVARTIS A G SPONSORED ADR 2,760 9 .32 31,074
AMERICAN EXPRESS CO COM 2,561 22 .86 27,377
UNITED TECHNOLOGIES CORP COM 2,555 -33 (1.29) 22,500
WELLS FARGO & CO NEW COM 2,531 40 1.59 49,357
INTERNATIONAL BUSINESS MACHS COM 2,517 -25 (0.98) 13,076
UNITED PARCEL SERVICE INC CL B 2,474 56 2.34 23,832


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