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 206
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 3.74%
Capital Goods 3.59%
Conglomerates 2.43%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 3.12%
Energy 10.31%
Financial 20.77%
Healthcare 10.87%
Services 13.58%
Technology 20.13%
Transportation 3.42%
Utilities 3.76%

167 Activity 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 11,258 745 7.09 109,763
DISNEY WALT CO COM DISNEY 7,093 -46 (0.65) 81,660
SOUTHWEST AIRLS CO COM 6,669 -10 (0.15) 244,553
SKYWORKS SOLUTIONS INC COM 6,558 37 .58 139,985
CVS CAREMARK CORPORATION COM 6,526 54 .83 85,183
SYNAPTICS INC COM 6,494 6,494 New 73,480
HONEYWELL INTL INC COM 6,467 11 .16 68,589
PPG INDS INC COM 6,059 1,041 20.75 29,214
SCHLUMBERGER LTD COM 5,979 4,905 456.65 51,813
SNAP ON INC COM 5,769 -172 (2.89) 48,953
BAKER HUGHES INC COM 5,587 5,587 New 76,120
ROCKWELL AUTOMATION INC COM 5,551 -98 (1.74) 45,154
ORACLE CORP COM 5,466 5,466 New 135,555
TRINITY INDS INC COM 5,419 44 .82 122,800
PRUDENTIAL FINL INC COM 5,384 -101 (1.84) 60,640
QUALCOMM INC COM 5,355 70 1.33 66,574
JOHNSON & JOHNSON COM 5,287 -218 (3.96) 49,973
QUESTCOR PHARMACEUTICALS INC COM 5,115 5,115 New 54,715
APPLE INC COM 4,993 -69 (1.35) 52,535
MICHAEL KORS HLDGS LTD SHS 4,977 -34 (0.69) 55,815