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 205
New Positions 17
Increased Positions 72
Decreased Positions 67
Positions with Activity 139
Sold Out Positions 18
Total Mkt Value (in $ millions) 319

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 4.5%
Conglomerates 2.37%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 4.51%
Energy 7.2%
Financial 18.11%
Healthcare 12.25%
Services 14.33%
Technology 19.84%
Transportation 4.81%
Utilities 4.33%

72 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 6,957 6,373 1,091.79 66,156
SNAP ON INC COM 6,375 27 .42 47,878
APPLE INC COM 6,357 149 2.41 58,245
ORACLE CORP COM 5,974 27 .45 137,655
LOCKHEED MARTIN CORP COM 5,253 4,901 1,390.16 27,568
ACTAVIS PLC SHS 5,073 45 .89 18,104
QUALCOMM INC COM 4,903 101 2.09 68,310
ABBVIE INC COM 4,761 37 .78 75,453
MICROSOFT CORP COM 4,761 54 1.14 111,594
BAKER HUGHES INC COM 4,591 75 1.67 77,435
SCHLUMBERGER LTD COM 4,426 44 1.00 52,348
BAXTER INTL INC COM 4,062 172 4.41 57,480
ECOLAB INC COM 4,024 4,024 New 37,790
AMERISOURCEBERGEN CORP COM 3,895 3,895 New 40,605
TYCO INTL PLC SHS 3,394 54 1.61 81,576
AT&T INC COM 2,787 27 .98 84,930
LILLY ELI & CO COM 2,717 679 33.28 37,882
HCP INC COM 2,631 170 6.93 54,859
VERIZON COMMUNICATIONS INC COM 2,570 245 10.53 55,454
DU PONT E I DE NEMOURS & CO COM 2,237 18 .83 30,562


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