DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 185
New Positions 28
Increased Positions 64
Decreased Positions 81
Positions with Activity 145
Sold Out Positions 6
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.44%
Conglomerates 2.65%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 3.53%
Energy 7.35%
Financial 20.92%
Healthcare 9.01%
Services 22.83%
Technology 15.06%
Transportation 3.52%
Utilities 4.47%

185 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,243 17 .16 102,495
DISNEY WALT CO COM DISNEY 6,489 -68 (1.04) 82,190
ALLSTATE CORP COM 6,485 -170 (2.55) 115,816
HONEYWELL INTL INC COM 6,389 -165 (2.52) 68,477
CVS CAREMARK CORPORATION COM 6,244 -145 (2.26) 84,483
ROCKWELL AUTOMATION INC COM 5,777 -91 (1.55) 45,955
SOUTHWEST AIRLS CO COM 5,765 5,765 New 244,920
SNAP ON INC COM 5,674 -163 (2.79) 50,409
QUALCOMM INC COM 5,268 64 1.23 65,700
JOHNSON & JOHNSON COM 5,138 -40 (0.78) 52,033
VANGUARD WORLD FDS FINANCIALS ETF 5,069 497 10.86 113,805
MICHAEL KORS HLDGS LTD SHS 5,064 -80 (1.55) 56,200
WAL-MART STORES INC COM 5,027 -20 (0.39) 65,100
SKYWORKS SOLUTIONS INC COM 4,984 4,984 New 139,185
PRUDENTIAL FINL INC COM 4,948 -22 (0.45) 61,776
PPG INDS INC COM 4,636 -86 (1.83) 24,193
MANPOWERGROUP INC COM 4,625 -36 (0.77) 60,955
TRACTOR SUPPLY CO COM 4,516 -58 (1.26) 67,520
AVERY DENNISON CORP COM 4,378 -40 (0.9) 87,135
BRISTOL MYERS SQUIBB CO COM 4,361 -128 (2.85) 88,793


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