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) 155

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 8.48%
Conglomerates
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 11.55%
Energy 7.9%
Financial 22.76%
Healthcare 9.15%
Services 16.15%
Technology 11.37%
Transportation 1.7%
Utilities 1.62%

14 New Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 2,113 2,113 New 39,886
MARKEL CORP COM 65 65 New 100
FIRST CMNTY BANCSHARES INC NEV COM 34 34 New 2,100
QUALCOMM INC COM 10 10 New 136
KINDER MORGAN MANAGEMENT LLC SHS 9 9 New 91
BAXTER INTL INC COM 8 8 New 106
UNILEVER PLC SPON ADR NEW 8 8 New 181
MAXIM INTEGRATED PRODS INC COM 7 7 New 238
ENSCO PLC SHS CLASS A 7 7 New 142
ROGERS COMMUNICATIONS INC CL B 7 7 New 170
BLACKROCK INC COM 5 5 New 14
PEARSON PLC SPONSORED ADR 4 4 New 217
CALLAWAY GOLF CO COM 4 4 New 500
KINDER MORGAN INC DEL COM 1 1 New 32