DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 203
New Positions 17
Increased Positions 72
Decreased Positions 65
Positions with Activity 137
Sold Out Positions 17
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.74%
Conglomerates 2.45%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 4.6%
Energy 7.62%
Financial 18.55%
Healthcare 12.11%
Services 13.93%
Technology 19.85%
Transportation 4.45%
Utilities 3.93%

203 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,093 -215 (2.09) 106,828
SOUTHWEST AIRLS CO COM 9,467 -44 (0.46) 241,023
SKYWORKS SOLUTIONS INC COM 9,375 -49 (0.52) 138,076
DISNEY WALT CO COM DISNEY 7,577 -2 (0.02) 82,432
CVS HEALTH CORP COM 7,476 -75 (0.99) 82,253
APPLE INC COM 6,931 163 2.41 58,245
HONEYWELL INTL INC COM 6,705 -69 (1.02) 67,674
PPG INDS INC COM 6,647 -33 (0.49) 30,639
SNAP ON INC COM 6,515 27 .42 47,878
HOME DEPOT INC COM 6,463 5,921 1,091.79 66,156
ORACLE CORP COM 5,764 26 .45 137,655
SANMINA CORPORATION COM 5,668 -10 (0.18) 227,265
JOHNSON & JOHNSON COM 5,345 -12 (0.23) 49,858
MICROSOFT CORP COM 5,329 60 1.14 111,594
LOCKHEED MARTIN CORP COM 5,214 4,865 1,390.16 27,568
ABBVIE INC COM 5,184 40 .78 75,453
BANK AMER CORP COM 5,067 -42 (0.83) 296,135
QUALCOMM INC COM 4,936 101 2.09 68,310
ACTAVIS PLC SHS 4,897 43 .89 18,104
SCHLUMBERGER LTD COM 4,858 48 1.00 52,348


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