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 3.67%
Capital Goods 8.26%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 11.76%
Energy 8.14%
Financial 22.83%
Healthcare 9.15%
Services 16.25%
Technology 11%
Transportation 1.77%
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
REPLIGEN CORP COM 2 New 100
CENTERPOINT ENERGY INC COM 2 New 93
KNOWLES CORP COM 2 New 75
SUMMIT FINANCIAL GROUP INC COM 2 New 200
ORASURE TECHNOLOGIES INC COM 2 New 200
HUNTINGTON INGALLS INDS INC COM 1 New 16
NEWBRIDGE BANCORP CL A NO PAR 1 New 166
JETBLUE AIRWAYS CORP COM 1 New 112
KINDER MORGAN INC DEL COM 1 1 New 32
CITIGROUP INC COM NEW New 10
FRONTIER COMMUNICATIONS CORP COM New 58
VERSAR INC COM New 100
CAPITAL BK FINL CORP CL A COM New 13
AOL INC COM New 4
TIME INC NEW COM New 6
EXELIXIS INC COM New 7