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) 322

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 4.49%
Conglomerates 2.41%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 4.51%
Energy 7.07%
Financial 18.06%
Healthcare 12.15%
Services 14.29%
Technology 20.29%
Transportation 4.78%
Utilities 4.3%

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 4,001 4,001 New 37,790
AMERISOURCEBERGEN CORP COM 3,847 3,847 New 40,605
FLEETCOR TECHNOLOGIES INC COM 1,322 1,322 New 9,250
TRAVELERS COMPANIES INC COM 394 394 New 3,686
ISHARES TR S&P 100 ETF 391 391 New 4,320
ISHARES TR MSCI PHILIPS ETF 329 329 New 8,150
ISHARES MSCI THI CAP ETF 318 318 New 3,900
BAIDU INC SPON ADR REP A 292 292 New 1,250
ZOETIS INC CL A 282 282 New 6,385
ISHARES MSCI MEX CAP ETF 273 273 New 4,580
ISHARES ALL PERU CAP ETF 264 264 New 8,715
DEERE & CO COM 238 238 New 2,690
ORBOTECH LTD ORD 225 225 New 14,500
NIELSEN N V COM 211 211 New 4,700
ENERSIS S A SPONSORED ADR 211 211 New 13,100
GLOBAL X FDS GLBX MSCI COLUM 182 182 New 14,800
FORD MTR CO DEL COM PAR $0.01 163 163 New 10,900


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