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 204
New Positions 17
Increased Positions 72
Decreased Positions 66
Positions with Activity 138
Sold Out Positions 18
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.56%
Conglomerates 2.46%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 4.46%
Energy 7.17%
Financial 18.39%
Healthcare 11.95%
Services 14.15%
Technology 20.27%
Transportation 4.53%
Utilities 4.17%

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 6,864 6,288 1,091.79 66,156
SNAP ON INC COM 6,672 28 .42 47,878
APPLE INC COM 6,639 156 2.41 58,245
ORACLE CORP COM 6,346 29 .45 137,655
LOCKHEED MARTIN CORP COM 5,426 5,062 1,390.16 27,568
MICROSOFT CORP COM 5,343 60 1.14 111,594
QUALCOMM INC COM 5,166 106 2.09 68,310
ABBVIE INC COM 5,054 39 .78 75,453
ACTAVIS PLC SHS 4,654 41 .89 18,104
SCHLUMBERGER LTD COM 4,561 45 1.00 52,348
BAKER HUGHES INC COM 4,362 72 1.67 77,435
BAXTER INTL INC COM 4,286 181 4.41 57,480
ECOLAB INC COM 4,048 4,048 New 37,790
AMERISOURCEBERGEN CORP COM 3,716 3,716 New 40,605
TYCO INTL PLC SHS 3,621 57 1.61 81,576
AT&T INC COM 2,902 28 .98 84,930
LILLY ELI & CO COM 2,667 666 33.28 37,882
VERIZON COMMUNICATIONS INC COM 2,654 253 10.53 55,454
HCP INC COM 2,429 157 6.93 54,859
DU PONT E I DE NEMOURS & CO COM 2,296 19 .83 30,562


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