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) 310

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 3.96%
Conglomerates 2.41%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 3.28%
Energy 11.08%
Financial 18.08%
Healthcare 10.4%
Services 12.69%
Technology 21.48%
Transportation 3.93%
Utilities 3.77%

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 10,851 -66 (0.6) 109,103
SKYWORKS SOLUTIONS INC COM 7,864 -68 (0.85) 138,791
SOUTHWEST AIRLS CO COM 7,751 -77 (0.99) 242,133
CVS CAREMARK CORPORATION COM 6,601 -167 (2.47) 83,078
HONEYWELL INTL INC COM 6,511 -21 (0.32) 68,369
SYNAPTICS INC COM 5,967 -66 (1.09) 72,680
SNAP ON INC COM 5,957 -159 (2.61) 47,678
TRINITY INDS INC COM 5,910 -31 (0.52) 122,160
ROCKWELL AUTOMATION INC COM 5,243 -22 (0.42) 44,966
BANK OF AMERICA CORPORATION COM 4,805 -30 (0.62) 298,602
VANGUARD WORLD FDS FINANCIALS ETF 4,578 -129 (2.75) 96,709
ACTAVIS PLC SHS 4,073 -148 (3.5) 17,945
BRISTOL MYERS SQUIBB CO COM 3,991 -464 (10.42) 78,790
GOOGLE INC CL A 3,750 -31 (0.82) 6,440
TYCO INTERNATIONAL LTD SHS 3,582 -35 (0.97) 80,286
AT&T INC COM 2,940 -68 (2.25) 84,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,381 -213 (8.2) 17,350
CHEVRON CORP NEW COM 2,026 -32 (1.57) 15,650
VANGUARD WORLD FDS INF TECH ETF 1,934 -49 (2.46) 19,070
SOUTHERN CO COM 1,821 -56 (2.96) 41,007