DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 185
New Positions 28
Increased Positions 64
Decreased Positions 81
Positions with Activity 145
Sold Out Positions 6
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.4%
Conglomerates 2.62%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 3.55%
Energy 7.34%
Financial 20.98%
Healthcare 9.04%
Services 22.85%
Technology 15.01%
Transportation 3.49%
Utilities 4.49%

64 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,114 16 .16 102,495
SOUTHWEST AIRLS CO COM 5,609 5,609 New 244,920
QUALCOMM INC COM 5,222 63 1.23 65,700
VANGUARD WORLD FDS FINANCIALS ETF 5,031 493 10.86 113,805
SKYWORKS SOLUTIONS INC COM 4,977 4,977 New 139,185
TRINITY INDS INC COM 4,207 4,207 New 60,900
APPLE INC COM 3,941 872 28.41 7,608
TEXTRON INC COM 3,776 3,776 New 100,125
AT&T INC COM 3,208 8 .25 89,922
SAPIENT CORP COM 3,027 3,027 New 190,020
DOMINION RES INC VA NEW COM 2,765 96 3.58 39,188
DU PONT E I DE NEMOURS & CO COM 1,948 5 .26 29,125
OCEANEERING INTL INC COM 1,834 36 1.99 25,605
GENERAL ELECTRIC CO COM 1,778 74 4.32 68,844
UNITED RENTALS INC COM 1,755 1,755 New 19,830
COCA COLA CO COM 1,648 24 1.49 41,006
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,442 348 31.77 35,474
COHEN & STEERS INFRASTRUCTURE COM 1,400 279 24.85 63,638
VANGUARD INDEX FDS REIT ETF 1,260 29 2.37 17,566
VANGUARD WORLD FDS INF TECH ETF 1,149 712 163.27 12,900