StellarOne CORP Last Quarter Change: Foreign Stocks, New

StellarOne CORP quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2013-06-30 to 2013-09-30, StellarOne CORP opened 7 positions, added to 0, reduced 0, sold out of 7 and left 0 unchanged. The largest increase in value was NVS (+$2,384,000); the largest decrease was NVS (-$2,190,000).

NVS: Country of operation —; Class FOREIGN EQUITIES; Shares 2013-06-30 0; Shares 2013-09-30 31,074.
DEO: Country of operation —; Class FOREIGN EQUITIES; Shares 2013-06-30 0; Shares 2013-09-30 16,457.
SIEGY: Country of operation —; Class FOREIGN EQUITIES; Shares 2013-06-30 0; Shares 2013-09-30 16,129.
SNY: Country of operation —; Class FOREIGN EQUITIES; Shares 2013-06-30 0; Shares 2013-09-30 225.

Two Form 13F-HR filings compared (SEC CIK 1036070): 2013-06-30 (filed 2013-07-30) and 2013-09-30 (filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2013-09-30	Share change	Value 2013-06-30	Value 2013-09-30	Value change
NVS NOVARTIS A G	FOREIGN EQUITIES	31,074	+31,074	$0	$2,384,000	+$2,384,000
DEO DIAGEO P L C	FOREIGN EQUITIES	16,457	+16,457	$0	$2,092,000	+$2,092,000
SIEGY SIEMENS A G	FOREIGN EQUITIES	16,129	+16,129	$0	$1,944,000	+$1,944,000
SNY SANOFI	FOREIGN EQUITIES	225	+225	$0	$11,000	+$11,000
NVO NOVO-NORDISK A S	FOREIGN EQUITIES	40	+40	$0	$7,000	+$7,000
SAP SAP AG	FOREIGN EQUITIES	95	+95	$0	$7,000	+$7,000
TSM TAIWAN SEMICONDUCTOR MFG	COMMON STOCK	295	+295	$0	$5,000	+$5,000

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