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) 157

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 8.49%
Conglomerates
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 11.63%
Energy 7.62%
Financial 22.63%
Healthcare 9.31%
Services 16.2%
Technology 11.43%
Transportation 1.73%
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 ▲
AOL INC COM New 4
TIME INC NEW COM New 6
EXELIXIS INC COM New 7
CITIGROUP INC COM NEW 1 New 10
CAPITAL BK FINL CORP CL A COM New 13
BLACKROCK INC COM 5 5 New 14
HUNTINGTON INGALLS INDS INC COM 2 New 16
KINDER MORGAN INC DEL COM 1 1 New 32
NEWMARKET CORP COM 16 New 40
ALLEGION PUB LTD CO ORD SHS 2 New 43
BERKSHIRE HATHAWAY INC DEL CL B NEW 6 New 45
TIME WARNER INC COM NEW 4 New 48
FRONTIER COMMUNICATIONS CORP COM New 58
CANADIAN NATL RY CO COM 5 New 66
TIME WARNER CABLE INC COM 10 8 450 66
EATON CORP PLC SHS 5 New 72
KNOWLES CORP COM 2 New 75
ACTAVIS PLC SHS 21 New 86
KINDER MORGAN MANAGEMENT LLC SHS 8 8 New 91
CENTERPOINT ENERGY INC COM 2 New 93