DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 201
New Positions 20
Increased Positions 79
Decreased Positions 67
Positions with Activity 146
Sold Out Positions 16
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 4.93%
Capital Goods 3.89%
Conglomerates 2.41%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 3.2%
Energy 11.48%
Financial 18.09%
Healthcare 10.43%
Services 12.78%
Technology 21.3%
Transportation 3.7%
Utilities 3.76%

67 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 11,265 -68 (0.6) 109,103
SKYWORKS SOLUTIONS INC COM 7,241 -62 (0.85) 138,791
SOUTHWEST AIRLS CO COM 6,983 -70 (0.99) 242,133
CVS CAREMARK CORPORATION COM 6,458 -164 (2.47) 83,078
HONEYWELL INTL INC COM 6,431 -21 (0.32) 68,369
SNAP ON INC COM 5,866 -157 (2.61) 47,678
TRINITY INDS INC COM 5,585 -29 (0.52) 122,160
SYNAPTICS INC COM 5,515 -61 (1.09) 72,680
ROCKWELL AUTOMATION INC COM 5,096 -21 (0.42) 44,966
BANK OF AMERICA CORPORATION COM 4,652 -29 (0.62) 298,602
VANGUARD WORLD FDS FINANCIALS ETF 4,492 -127 (2.75) 96,709
BRISTOL MYERS SQUIBB CO COM 4,028 -468 (10.42) 78,790
ACTAVIS PLC SHS 3,868 -140 (3.5) 17,945
GOOGLE INC CL A 3,835 -32 (0.82) 6,440
TYCO INTERNATIONAL LTD SHS 3,572 -35 (0.97) 80,286
AT&T INC COM 3,058 -71 (2.25) 84,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,216 -198 (8.2) 17,350
CHEVRON CORP NEW COM 2,074 -33 (1.57) 15,650
VANGUARD WORLD FDS INF TECH ETF 1,894 -48 (2.46) 19,070
SOUTHERN CO COM 1,820 -55 (2.96) 41,007