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 8.46%
Conglomerates
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 11.73%
Energy 7.71%
Financial 22.48%
Healthcare 9.29%
Services 16.19%
Technology 11.42%
Transportation 1.72%
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
3M CO COM 2,899 -1 (0.05) 20,013
ABBOTT LABS COM 1,893 224 13.43 44,116
ABBVIE INC COM 1,452 -433 (22.97) 24,778
ACCENTURE PLC IRELAND SHS CLASS A 2,194 44 2.06 27,399
ACTAVIS PLC SHS 21 New 86
ADOBE SYS INC COM 34 -10 (21.85) 483
AIR PRODS & CHEMS INC COM 34 New 256
ALBEMARLE CORP COM 13 New 207
ALLEGION PUB LTD CO ORD SHS 2 New 43
ALLSTATE CORP COM 31 -4 (12.57) 501
ALTRIA GROUP INC COM 481 7 1.45 10,853
AMERICAN EXPRESS CO COM 2,419 21 .86 27,377
AMERISOURCEBERGEN CORP COM 58 -15 (21.05) 750
AMGEN INC COM 201 New 1,445
AOL INC COM New 4
APACHE CORP COM 20 New 200
APPLE INC COM 1,246 -93 (6.96) 12,355
ASTRAZENECA PLC SPONSORED ADR 12 New 167
AT&T INC COM 3,177 -30 (0.93) 90,915
AUTOMATIC DATA PROCESSING INC COM 1,090 -36 (3.22) 13,062