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) 151

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 8.45%
Conglomerates
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 11.89%
Energy 8.07%
Financial 22.8%
Healthcare 8.99%
Services 16.4%
Technology 10.86%
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
INTEL CORP COM 2,338 62 2.73 87,114
GENUINE PARTS CO COM 2,338 34 1.47 27,124
JANUS CAP GROUP INC COM 2,325 99 4.43 188,528
PHILIP MORRIS INTL INC COM 2,308 122 5.56 27,622
CHUBB CORP COM 2,295 27 1.18 25,344
BECTON DICKINSON & CO COM 2,226 44 1.99 19,495
NORTHERN TR CORP COM 2,215 1 .04 36,740
KIMBERLY CLARK CORP COM 2,206 13 .59 20,346
MCDONALDS CORP COM 2,203 37 1.71 22,177
SIEMENS A G SPONSORED ADR 2,200 91 4.33 16,129
ACCENTURE PLC IRELAND SHS CLASS A 2,182 44 2.06 27,399
GENERAL MLS INC COM 2,082 2,082 New 39,886
WASTE MGMT INC DEL COM 2,073 26 1.27 49,397
BB&T CORP COM 2,068 179 9.48 54,276
GENERAL DYNAMICS CORP COM 2,046 25 1.24 18,939
DIAGEO P L C SPON ADR NEW 2,040 32 1.58 16,457
COLGATE PALMOLIVE CO COM 2,017 76 3.92 30,401
OMNICOM GROUP INC COM 1,934 69 3.72 27,687
DOMINION RES INC VA NEW COM 1,932 -110 (5.41) 27,259
BALL CORP COM 1,875 230 14.00 33,713


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