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) 310

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.05%
Conglomerates 2.38%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 3.31%
Energy 10.59%
Financial 18.09%
Healthcare 10.73%
Services 12.6%
Technology 21.5%
Transportation 4.2%
Utilities 3.72%

201 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWESTERN ENERGY CO COM 2,592 29 1.14 70,925
VERIZON COMMUNICATIONS INC COM 2,526 14 .57 50,169
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,439 -218 (8.2) 17,350
UNITED RENTALS INC COM 2,343 29 1.26 20,080
GENERAL ELECTRIC CO COM 2,239 111 5.23 85,147
DU PONT E I DE NEMOURS & CO COM 2,160 11 .50 30,312
HCP INC COM 2,052 3 .15 51,304
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,028 82 4.23 46,119
CHEVRON CORP NEW COM 1,953 -31 (1.57) 15,650
VANGUARD WORLD FDS INF TECH ETF 1,939 -49 (2.46) 19,070
LILLY ELI & CO COM 1,891 143 8.18 28,422
SOUTHERN CO COM 1,792 -55 (2.96) 41,007
COCA COLA CO COM 1,679 New 39,927
3M CO COM 1,639 -15 (0.89) 11,170
UNITED TECHNOLOGIES CORP COM 1,637 New 15,099
UNION BANKSHARES CORP NEW COM 1,629 -13 (0.8) 68,002
VANGUARD INDEX FDS GROWTH ETF 1,596 87 5.75 15,722
COHEN & STEERS INFRASTRUCTURE COM 1,595 -18 (1.1) 67,894
VANGUARD INDEX FDS REIT ETF 1,565 149 10.50 21,252
INTEL CORP COM 1,506 104 7.45 43,253