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) 298

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 3.86%
Conglomerates 2.41%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 3.23%
Energy 11.41%
Financial 18.16%
Healthcare 10.46%
Services 12.8%
Technology 21.26%
Transportation 3.71%
Utilities 3.78%

201 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 4,554 -28 (0.62) 298,602
VANGUARD WORLD FDS FINANCIALS ETF 4,406 -125 (2.75) 96,709
PEPSICO INC COM 4,197 12 .28 47,636
AUTONATION INC COM 4,153 15 .36 77,887
BAXTER INTL INC COM 4,112 4,112 New 55,050
SUNCOR ENERGY INC NEW COM 4,040 4,040 New 98,380
BRISTOL MYERS SQUIBB CO COM 3,988 -464 (10.42) 78,790
EASTMAN CHEM CO COM 3,973 3,174 396.90 50,435
ABBVIE INC COM 3,919 54 1.39 74,870
ACTAVIS PLC SHS 3,845 -139 (3.5) 17,945
GOOGLE INC CL C 3,781 70 1.88 6,615
GOOGLE INC CL A 3,732 -31 (0.82) 6,440
TEXTRON INC COM 3,719 42 1.14 102,245
NORFOLK SOUTHERN CORP COM 3,696 255 7.42 36,352
TYCO INTERNATIONAL LTD SHS 3,464 -34 (0.97) 80,286
PFIZER INC COM 3,301 105 3.27 115,016
CONSOLIDATED EDISON INC COM 3,115 20 .65 55,532
AT&T INC COM 2,993 -69 (2.25) 84,110
SOUTHWESTERN ENERGY CO COM 2,878 32 1.14 70,925
DOMINION RES INC VA NEW COM 2,691 30 1.14 39,779