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 8.46%
Conglomerates
Consumer Cyclical 5.65%
Consumer/Non-Cyclical 11.62%
Energy 7.52%
Financial 22.87%
Healthcare 9.32%
Services 16.28%
Technology 11.28%
Transportation 1.72%
Utilities 1.61%

236 Positions as of 09/30/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,846 -1 (0.05) 20,013
ABBOTT LABS COM 1,848 219 13.43 44,116
ABBVIE INC COM 1,450 -432 (22.97) 24,778
ACCENTURE PLC IRELAND SHS CLASS A 2,190 44 2.06 27,399
ACTAVIS PLC SHS 21 New 86
ADOBE SYS INC COM 33 -9 (21.85) 483
AIR PRODS & CHEMS INC COM 34 New 256
ALBEMARLE CORP COM 12 New 207
ALLEGION PUB LTD CO ORD SHS 2 New 43
ALLSTATE CORP COM 31 -4 (12.57) 501
ALTRIA GROUP INC COM 500 7 1.45 10,853
AMERICAN EXPRESS CO COM 2,408 20 .86 27,377
AMERISOURCEBERGEN CORP COM 58 -16 (21.05) 750
AMGEN INC COM 202 New 1,445
AOL INC COM New 4
APACHE CORP COM 19 New 200
APPLE INC COM 1,237 -93 (6.96) 12,355
ASTRAZENECA PLC SPONSORED ADR 12 New 167
AT&T INC COM 3,203 -30 (0.93) 90,915
AUTOMATIC DATA PROCESSING INC COM 1,082 -36 (3.22) 13,062


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