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) 154

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 8.35%
Conglomerates
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 11.53%
Energy 8.23%
Financial 22.61%
Healthcare 9.1%
Services 16.45%
Technology 11.27%
Transportation 1.74%
Utilities 1.65%

236 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 2,390 26 1.11 30,389
UNITED PARCEL SERVICE INC CL B 2,356 54 2.34 23,832
PHILIP MORRIS INTL INC COM 2,338 123 5.56 27,622
BECTON DICKINSON & CO COM 2,317 45 1.99 19,495
GENUINE PARTS CO COM 2,285 33 1.47 27,124
JANUS CAP GROUP INC COM 2,259 96 4.43 188,528
GENERAL DYNAMICS CORP COM 2,257 28 1.24 18,939
WASTE MGMT INC DEL COM 2,252 28 1.27 49,397
CHUBB CORP COM 2,244 26 1.18 25,344
ACCENTURE PLC IRELAND SHS CLASS A 2,208 45 2.06 27,399
KIMBERLY CLARK CORP COM 2,179 13 .59 20,346
MCDONALDS CORP COM 2,125 36 1.71 22,177
BALL CORP COM 2,105 259 14.00 33,713
GENERAL MLS INC COM 2,094 2,094 New 39,886
BB&T CORP COM 2,031 176 9.48 54,276
COLGATE PALMOLIVE CO COM 2,017 76 3.92 30,401
SIEMENS A G SPONSORED ADR 2,016 84 4.33 16,129
DIAGEO P L C SPON ADR NEW 2,013 31 1.58 16,457
OMNICOM GROUP INC COM 1,995 72 3.72 27,687
PPG INDS INC COM 1,917 25 1.32 9,351