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 3.64%
Capital Goods 8.47%
Conglomerates
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 11.72%
Energy 7.62%
Financial 22.58%
Healthcare 9.35%
Services 16.14%
Technology 11.42%
Transportation 1.72%
Utilities 1.6%

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 10 New 200
JPMORGAN CHASE & CO ALERIAN ML ETN 10,236 290 2.92 192,580
COMCAST CORP NEW CL A 103 New 1,835
MASTERCARD INC CL A 152 New 2,000
MONDELEZ INTL INC CL A 179 New 5,123
CAPITAL BK FINL CORP CL A COM New 13
MICROSTRATEGY INC CL A NEW 54 New 400
NEWBRIDGE BANCORP CL A NO PAR 1 New 166
FREEPORT-MCMORAN INC CL B 22 New 673
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 2,339 53 2.34 23,832
BERKSHIRE HATHAWAY INC DEL CL B NEW 6 New 45
3M CO COM 2,916 -1 (0.05) 20,013
ABBOTT LABS COM 1,915 227 13.43 44,116
ABBVIE INC COM 1,455 -434 (22.97) 24,778
ADOBE SYS INC COM 32 -9 (21.85) 483
AIR PRODS & CHEMS INC COM 34 New 256
ALBEMARLE CORP COM 13 New 207