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) 323

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.51%
Conglomerates 2.39%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 4.5%
Energy 7.12%
Financial 18.04%
Healthcare 12.16%
Services 14.28%
Technology 20.24%
Transportation 4.81%
Utilities 4.27%

205 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL AUTOMATION INC COM -4,823 Sold Out 0
SOUTHWESTERN ENERGY CO COM -1,830 Sold Out 0
SUNCOR ENERGY INC NEW COM -2,938 Sold Out 0
VANGUARD WORLD FDS UTILITIES ETF -1,166 Sold Out 0
VERITIV CORP COM -21 Sold Out 0