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) 318

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 4.52%
Conglomerates 2.42%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 4.48%
Energy 6.96%
Financial 17.99%
Healthcare 12.24%
Services 14.36%
Technology 20.01%
Transportation 4.9%
Utilities 4.35%

205 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONTINENTAL RESOURCES INC COM 131 New 3,080
ANNALY CAP MGMT INC COM 119 New 11,272
POTOMAC BANCSHARES INC COM 85 New 10,771
ALLIANCEBERNSTEIN INCOME FUND COM 78 New 10,420
URBAN EDGE PPTYS COM 52 -1 (2.33) 2,140
HALYARD HEALTH INC COM 19 2.16 426
IMPERIAL RES INC COM New 40,000
ALKERMES PLC SHS -440 Sold Out 0
AUTONATION INC COM -4,718 Sold Out 0
B/E AEROSPACE INC COM -612 Sold Out 0
EASTMAN CHEM CO COM -3,462 Sold Out 0
ENSCO PLC SHS CLASS A -113 Sold Out 0
ISHARES BELGIUM CAPD ETF -255 Sold Out 0
ISHARES MSCI ITALCPD ETF -245 Sold Out 0
ISHARES MSCI FRANCE ETF -247 Sold Out 0
ISHARES MSCI SZ CAP ETF -247 Sold Out 0
ISHARES TR IRELAND CAPD ETF -238 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -250 Sold Out 0
KLX INC COM -208 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -251 Sold Out 0