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) 156

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 8.25%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 11.75%
Energy 8.19%
Financial 22.86%
Healthcare 9.11%
Services 16.24%
Technology 10.98%
Transportation 1.78%
Utilities 1.62%

236 Positions as of 09/30/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 9 New 200
JPMORGAN CHASE & CO ALERIAN ML ETN 9,947 282 2.92 192,580
COMCAST CORP NEW CL A 100 New 1,835
MASTERCARD INC CL A 153 New 2,000
MONDELEZ INTL INC CL A 195 New 5,123
CAPITAL BK FINL CORP CL A COM New 13
MICROSTRATEGY INC CL A NEW 56 New 400
NEWBRIDGE BANCORP CL A NO PAR 1 New 166
HUBBELL INC CL B 41 New 333
NIKE INC CL B 26 New 326
ROGERS COMMUNICATIONS INC CL B 7 7 New 170
UNITED PARCEL SERVICE INC CL B 2,454 56 2.34 23,832
BERKSHIRE HATHAWAY INC DEL CL B NEW 6 New 45
3M CO COM 2,895 -1 (0.05) 20,013
ABBOTT LABS COM 1,821 216 13.43 44,116
ABBVIE INC COM 1,363 -406 (22.97) 24,778
ADOBE SYS INC COM 35 -10 (21.85) 483
AIR PRODS & CHEMS INC COM 33 New 256
ALBEMARLE CORP COM 15 New 207
ALLSTATE CORP COM 29 -4 (12.57) 501