STELLARONE CORP Information

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

Report Date: 09/30/2013

Position Statistics

Total Positions 251
New Positions 14
Increased Positions 64
Decreased Positions 66
Positions with Activity 130
Sold Out Positions 17
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 8.42%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 12.11%
Energy 7.95%
Financial 22.74%
Healthcare 8.89%
Services 16.4%
Technology 10.99%
Transportation 1.77%
Utilities 1.69%

66 DECREASED Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 4,761 -57 (1.18) 49,221
JOHNSON & JOHNSON COM 3,492 -74 (2.08) 36,052
AT&T INC COM 3,200 -30 (0.93) 90,915
V F CORP COM 2,868 -51 (1.76) 49,712
3M CO COM 2,650 -1 (0.05) 20,013
UNITED TECHNOLOGIES CORP COM 2,563 -33 (1.29) 22,500
INTERNATIONAL BUSINESS MACHS COM 2,552 -25 (0.98) 13,076
DOMINION RES INC VA NEW COM 1,892 -108 (5.41) 27,259
GENERAL ELECTRIC CO COM 1,743 -110 (5.96) 68,546
STAPLES INC COM 1,539 -6 (0.37) 130,087
VERIZON COMMUNICATIONS INC COM 1,490 -85 (5.41) 31,647
HOME DEPOT INC COM 1,372 -51 (3.58) 18,126
ABBVIE INC COM 1,151 -343 (22.97) 24,778
PRAXAIR INC COM 1,017 -65 (6) 8,004
AUTOMATIC DATA PROCESSING INC COM 963 -32 (3.22) 13,062
MERCK & CO INC NEW COM 958 -227 (19.14) 17,128
PEPSICO INC COM 920 -12 (1.31) 11,069
APPLE INC COM 917 -69 (6.96) 1,765
CONOCOPHILLIPS COM 679 -27 (3.87) 9,577
CATERPILLAR INC DEL COM 673 -63 (8.62) 6,630