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 3.66%
Capital Goods 8.44%
Conglomerates
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 11.63%
Energy 7.91%
Financial 22.74%
Healthcare 9.12%
Services 16.19%
Technology 11.33%
Transportation 1.71%
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
CULLEN FROST BANKERS INC COM 95 -2,353 (96.1) 1,220
DU PONT E I DE NEMOURS & CO COM 103 -2,154 (95.45) 1,554
MCCORMICK & CO INC COM NON VTG 18 -36 (67.36) 253
CINCINNATI FINL CORP COM 22 -42 (66.29) 448
NORTHROP GRUMMAN CORP COM 13 -22 (63.64) 100
SONOCO PRODS CO COM 16 -27 (63.46) 380
SANOFI SPONSORED ADR 12 -16 (57.14) 225
MORGAN STANLEY COM NEW 14 -18 (56.55) 398
PG&E CORP COM 10 -9 (48.19) 215
CIT GROUP INC COM NEW 10 -5 (34.21) 200
EXELON CORP COM 23 -12 (34.19) 691
BCE INC COM NEW 9 -5 (34.01) 194
BANK NEW YORK MELLON CORP COM 14 -7 (34) 365
CISCO SYS INC COM 10 -4 (29.06) 415
E M C CORP MASS COM 19 -6 (23.53) 650
ABBVIE INC COM 1,378 -411 (22.97) 24,778
ADOBE SYS INC COM 34 -10 (21.85) 483
HEWLETT PACKARD CO COM 8 -2 (21.3) 218
AMERISOURCEBERGEN CORP COM 58 -15 (21.05) 750
WAL-MART STORES INC COM 42 -11 (20.03) 555