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
EXELIXIS INC COM New 7
TIME INC NEW COM New 6
AOL INC COM New 4
CAPITAL BK FINL CORP CL A COM New 13
VERSAR INC COM New 100
FRONTIER COMMUNICATIONS CORP COM New 58
CITIGROUP INC COM NEW 1 New 10
KINDER MORGAN INC DEL COM 1 1 New 32
JETBLUE AIRWAYS CORP COM 1 New 112
NEWBRIDGE BANCORP CL A NO PAR 1 New 166
ORASURE TECHNOLOGIES INC COM 2 New 200
HUNTINGTON INGALLS INDS INC COM 2 New 16
REPLIGEN CORP COM 2 New 100
SUMMIT FINANCIAL GROUP INC COM 2 New 200
ALLEGION PUB LTD CO ORD SHS 2 New 43
CENTERPOINT ENERGY INC COM 2 New 93
KNOWLES CORP COM 2 New 75
LUNA INNOVATIONS COM 3 New 2,000
SOUTHWEST AIRLS CO COM 3 New 100
UNIVERSAL DISPLAY CORP COM 4 New 100