DIXON HUBARD FEINOUR & BROWN INC/VA Information

601 S JEFFERSON STREET STE 410, ROANOKE, Virginia, 24001-2768, (540) 343-9903

Report Date: 03/31/2014

Position Statistics

Total Positions 205
New Positions 26
Increased Positions 88
Decreased Positions 79
Positions with Activity 167
Sold Out Positions 24
Total Mkt Value (in $ millions) 305

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.63%
Conglomerates 2.45%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 3.11%
Energy 10.2%
Financial 20.74%
Healthcare 10.8%
Services 13.5%
Technology 20.14%
Transportation 3.63%
Utilities 3.75%

205 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 11,325 750 7.09 109,763
SKYWORKS SOLUTIONS INC COM 7,201 41 .58 139,985
SOUTHWEST AIRLS CO COM 7,151 -11 (0.15) 244,553
DISNEY WALT CO COM DISNEY 7,042 -46 (0.65) 81,660
CVS CAREMARK CORPORATION COM 6,740 55 .83 85,183
HONEYWELL INTL INC COM 6,568 11 .16 68,589
SNAP ON INC COM 6,103 -182 (2.89) 48,953
PPG INDS INC COM 6,102 1,049 20.75 29,214
SCHLUMBERGER LTD COM 5,792 4,751 456.65 51,813
BAKER HUGHES INC COM 5,589 5,589 New 76,120
TRINITY INDS INC COM 5,569 45 .82 122,800
ROCKWELL AUTOMATION INC COM 5,557 -99 (1.74) 45,154
SYNAPTICS INC COM 5,553 5,553 New 73,480
ORACLE CORP COM 5,467 5,467 New 135,555
PRUDENTIAL FINL INC COM 5,392 -101 (1.84) 60,640
QUESTCOR PHARMACEUTICALS INC COM 5,192 5,192 New 54,715
APPLE INC COM 5,131 -70 (1.35) 52,535
JOHNSON & JOHNSON COM 5,103 -210 (3.96) 49,973
QUALCOMM INC COM 5,066 67 1.33 66,574
BANK OF AMERICA CORPORATION COM 4,684 3,811 436.17 300,466


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