DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 201
New Positions 20
Increased Positions 79
Decreased Positions 67
Positions with Activity 146
Sold Out Positions 16
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 3.96%
Conglomerates 2.4%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 3.37%
Energy 10.54%
Financial 18.09%
Healthcare 10.85%
Services 12.65%
Technology 21.37%
Transportation 4.2%
Utilities 3.76%

16 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR -235 Sold Out 0
CBS CORP (CLASS B) CL B -1,275 Sold Out 0
ISHARES MSCI ISR CAP ETF -278 Sold Out 0
ISHARES AUSTRIA CAPD ETF -217 Sold Out 0
ISHARES MSCI NETHERL ETF -286 Sold Out 0
ISHARES MSCI GERMANY ETF -359 Sold Out 0
ISHARES TR MSCI UTD KNGDM -237 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -4,413 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -3,972 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -185 Sold Out 0
ON ASSIGNMENT INC COM -730 Sold Out 0
PRUDENTIAL FINL INC COM -5,403 Sold Out 0
PRUDENTIAL PLC ADR -259 Sold Out 0
SAPIENT CORP COM -2,694 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -999 Sold Out 0
VISA INC COM CL A -3,563 Sold Out 0


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