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 8.37%
Conglomerates
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 11.55%
Energy 8.2%
Financial 22.63%
Healthcare 9.04%
Services 16.37%
Technology 11.28%
Transportation 1.8%
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
NORFOLK SOUTHERN CORP COM 121 New 1,123
DOW CHEM CO COM 103 New 1,914
YUM BRANDS INC COM 102 New 1,380
DU PONT E I DE NEMOURS & CO COM 101 -2,115 (95.45) 1,554
COMCAST CORP NEW CL A 100 New 1,835
KRAFT FOODS GROUP INC COM 99 New 1,706
CULLEN FROST BANKERS INC COM 96 -2,378 (96.1) 1,220
METLIFE INC COM 90 4 4.59 1,640
SUNTRUST BKS INC COM 87 New 2,225
PNC FINL SVCS GROUP INC COM 76 49 180 896
NEXTERA ENERGY INC COM 73 New 744
EXPRESS SCRIPTS HLDG CO COM 67 -5 (7.15) 1,013
SPECTRA ENERGY CORP COM 67 12 21.07 1,563
JPMORGAN CHASE & CO COM 66 New 1,125
ECOLAB INC COM 66 New 600
OCCIDENTAL PETE CORP DEL COM 66 1 1.39 659
MARKEL CORP COM 65 65 New 100
AMERISOURCEBERGEN CORP COM 58 -15 (21.05) 750
LILLY ELI & CO COM 56 29 106.38 873
MICROSTRATEGY INC CL A NEW 55 New 400