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 204
New Positions 17
Increased Positions 72
Decreased Positions 66
Positions with Activity 138
Sold Out Positions 18
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.56%
Conglomerates 2.46%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 4.46%
Energy 7.17%
Financial 18.39%
Healthcare 11.95%
Services 14.15%
Technology 20.27%
Transportation 4.53%
Utilities 4.17%

138 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 10,285 -53 (0.52) 138,076
SOUTHWEST AIRLS CO COM 10,101 -47 (0.46) 241,023
EXXON MOBIL CORP COM 9,957 -212 (2.09) 106,828
CVS HEALTH CORP COM 8,081 -81 (0.99) 82,253
DISNEY WALT CO COM DISNEY 7,834 -2 (0.02) 82,432
PPG INDS INC COM 7,096 -35 (0.49) 30,639
HONEYWELL INTL INC COM 6,878 -71 (1.02) 67,674
HOME DEPOT INC COM 6,864 6,288 1,091.79 66,156
SNAP ON INC COM 6,672 28 .42 47,878
APPLE INC COM 6,639 156 2.41 58,245
ORACLE CORP COM 6,346 29 .45 137,655
LOCKHEED MARTIN CORP COM 5,426 5,062 1,390.16 27,568
SANMINA CORPORATION COM 5,418 -10 (0.18) 227,265
MICROSOFT CORP COM 5,343 60 1.14 111,594
BANK AMER CORP COM 5,325 -44 (0.83) 296,135
JOHNSON & JOHNSON COM 5,238 -12 (0.23) 49,858
QUALCOMM INC COM 5,166 106 2.09 68,310
SYNAPTICS INC COM 5,142 -76 (1.47) 71,615
ABBVIE INC COM 5,054 39 .78 75,453
VANGUARD WORLD FDS FINANCIALS ETF 4,762 -86 (1.78) 94,989


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