DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 205
New Positions 26
Increased Positions 88
Decreased Positions 79
Positions with Activity 167
Sold Out Positions 24
Total Mkt Value (in $ millions) 307

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 3.61%
Conglomerates 2.44%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 3.08%
Energy 10.23%
Financial 20.7%
Healthcare 10.82%
Services 13.41%
Technology 20.4%
Transportation 3.57%
Utilities 3.75%

24 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -215 Sold Out 0
ALLSTATE CORP COM -6,756 Sold Out 0
AMAZON COM INC COM -181 Sold Out 0
AVERY DENNISON CORP COM -4,409 Sold Out 0
COPA HOLDINGS SA CL A -738 Sold Out 0
DARDEN RESTAURANTS INC COM -174 Sold Out 0
ERICSSON ADR B SEK 10 -178 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -579 Sold Out 0
HOLLYFRONTIER CORP COM -2,690 Sold Out 0
HOME INNS & HOTELS MGMT INC SPON ADR -165 Sold Out 0
ISHARES MSCI JAPAN ETF -232 Sold Out 0
ISHARES TR MSCI POL CAP ETF -224 Sold Out 0
KNOWLES CORP COM -38 Sold Out 0
MANPOWERGROUP INC COM -5,011 Sold Out 0
MORGAN STANLEY EMER MKTS DEBT COM -113 Sold Out 0
NESTLE S A SHS NOM NEW -279 Sold Out 0
OCEANEERING INTL INC COM -1,874 Sold Out 0
ONE GAS INC COM -56 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -4,634 Sold Out 0
SIGNET JEWELERS LIMITED SHS -351 Sold Out 0