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 203
New Positions 17
Increased Positions 72
Decreased Positions 65
Positions with Activity 137
Sold Out Positions 17
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 3.73%
Capital Goods 4.74%
Conglomerates 2.47%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 4.63%
Energy 7.96%
Financial 18.57%
Healthcare 12.04%
Services 13.87%
Technology 19.6%
Transportation 4.35%
Utilities 3.98%

17 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 4,329 4,329 New 37,790
AMERISOURCEBERGEN CORP COM 3,603 3,603 New 40,605
FLEETCOR TECHNOLOGIES INC COM 1,443 1,443 New 9,250
ISHARES TR S&P 100 ETF 397 397 New 4,320
TRAVELERS COMPANIES INC COM 383 383 New 3,686
ISHARES MSCI THI CAP ETF 329 329 New 3,900
ISHARES TR MSCI PHILIPS ETF 319 319 New 8,150
ISHARES MSCI MEX CAP ETF 308 308 New 4,580
BAIDU INC SPON ADR REP A 307 307 New 1,250
ISHARES ALL PERU CAP ETF 297 297 New 8,715
ZOETIS INC CL A 280 280 New 6,385
GLOBAL X FDS GLBX MSCI COLUM 243 243 New 14,800
DEERE & CO COM 234 234 New 2,690
ENERSIS S A SPONSORED ADR 223 223 New 13,100
ORBOTECH LTD ORD 211 211 New 14,500
NIELSEN N V COM 193 193 New 4,700
FORD MTR CO DEL COM PAR $0.01 168 168 New 10,900


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