DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 185
New Positions 28
Increased Positions 64
Decreased Positions 81
Positions with Activity 145
Sold Out Positions 6
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.43%
Conglomerates 2.68%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 3.53%
Energy 7.39%
Financial 20.86%
Healthcare 9.02%
Services 22.89%
Technology 14.99%
Transportation 3.51%
Utilities 4.4%

185 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTONATION INC COM 4,346 -71 (1.62) 79,040
TRINITY INDS INC COM 4,314 4,314 New 60,900
SCRIPPS NETWORKS INTERACT INC CL A COM 4,149 -24 (0.57) 55,770
PEPSICO INC COM 4,107 -9 (0.21) 48,006
APPLE INC COM 3,994 883 28.41 7,608
TEXTRON INC COM 3,959 3,959 New 100,125
ACTAVIS PLC SHS 3,582 -30 (0.82) 18,145
GOOGLE INC CL A 3,573 -115 (3.12) 6,576
ABBVIE INC COM 3,536 -64 (1.79) 72,839
GOOGLE INC CL C 3,525 -114 (3.12) 6,576
VISA INC COM CL A 3,508 -5 (0.15) 16,870
TYCO INTERNATIONAL LTD SHS 3,452 -31 (0.89) 81,751
CONSOLIDATED EDISON INC COM 3,388 -66 (1.9) 59,973
NORFOLK SOUTHERN CORP COM 3,311 -209 (5.95) 34,392
AT&T INC COM 3,241 8 .25 89,922
SAPIENT CORP COM 3,128 3,128 New 190,020
HOLLYFRONTIER CORP COM 3,041 -16 (0.52) 59,865
PFIZER INC COM 2,957 -18 (0.61) 97,747
DOMINION RES INC VA NEW COM 2,769 96 3.58 39,188
BB&T CORP COM 2,575 -98 (3.66) 67,891