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) 321

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.74%
Conglomerates 2.45%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 4.6%
Energy 7.62%
Financial 18.55%
Healthcare 12.11%
Services 13.93%
Technology 19.85%
Transportation 4.45%
Utilities 3.93%

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 4,299 4,299 New 37,790
AMERISOURCEBERGEN CORP COM 3,658 3,658 New 40,605
FLEETCOR TECHNOLOGIES INC COM 1,436 1,436 New 9,250
ISHARES TR S&P 100 ETF 398 398 New 4,320
TRAVELERS COMPANIES INC COM 385 385 New 3,686
ISHARES MSCI THI CAP ETF 329 329 New 3,900
ISHARES TR MSCI PHILIPS ETF 321 321 New 8,150
BAIDU INC SPON ADR REP A 308 308 New 1,250
ISHARES MSCI MEX CAP ETF 305 305 New 4,580
ISHARES ALL PERU CAP ETF 298 298 New 8,715
ZOETIS INC CL A 285 285 New 6,385
DEERE & CO COM 234 234 New 2,690
GLOBAL X FDS GLBX MSCI COLUM 233 233 New 14,800
ENERSIS S A SPONSORED ADR 221 221 New 13,100
ORBOTECH LTD ORD 219 219 New 14,500
NIELSEN N V COM 196 196 New 4,700
FORD MTR CO DEL COM PAR $0.01 170 170 New 10,900


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