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) 150

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 8.51%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 12.02%
Energy 8.08%
Financial 22.63%
Healthcare 8.9%
Services 16.4%
Technology 10.85%
Transportation 1.76%
Utilities 1.68%

251 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 9 New 200
TIME WARNER CABLE INC COM 9 7 450 66
NOVO-NORDISK A S ADR 9 New 200
CLOROX CO DEL COM 9 New 96
BCE INC COM NEW 9 -4 (34.01) 194
KELLOGG CO COM 9 New 130
PLUM CREEK TIMBER CO INC COM 9 New 200
ISHARES RUS MD CP GR ETF 8 New 97
WEYERHAEUSER CO COM 8 New 291
HCP INC COM 8 New 200
UNILEVER PLC SPON ADR NEW 8 8 New 181
BAXTER INTL INC COM 8 8 New 106
MAXIM INTEGRATED PRODS INC COM 8 8 New 238
SAP AG SPON ADR 8 New 95
BHP BILLITON PLC SPONSORED ADR 7 New 115
INGERSOLL-RAND PLC SHS 7 New 128
HAWAIIAN ELEC INDUSTRIES COM 7 New 300
ENSCO PLC SHS CLASS A 7 7 New 142
HEWLETT PACKARD CO COM 7 -2 (21.3) 218
ROGERS COMMUNICATIONS INC CL B 7 7 New 170