DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 205
New Positions 26
Increased Positions 88
Decreased Positions 79
Positions with Activity 167
Sold Out Positions 24
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.63%
Conglomerates 2.45%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 3.11%
Energy 10.2%
Financial 20.74%
Healthcare 10.8%
Services 13.5%
Technology 20.14%
Transportation 3.63%
Utilities 3.75%

205 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 1,462 127 9.48 19,232
INTERNATIONAL BUSINESS MACHS COM 1,444 501 53.09 7,428
INTEL CORP COM 1,379 286 26.19 40,253
CBS CORP (CLASS B) CL B 1,356 29 2.18 23,480
MERCK & CO INC NEW COM 1,313 139 11.87 22,588
WESTERN ASSET EMRG MKT DEBT FD COM 1,240 105 9.28 66,806
EQUIFAX INC COM 1,222 New 15,910
VALLEY FINL CORP VA COM 1,193 New 98,607
EQT CORP COM 1,152 New 11,500
DUKE ENERGY CORP NEW COM NEW 1,138 -164 (12.59) 15,550
ISHARES TR RUSSELL 2000 ETF 1,130 New 9,950
SANOFI SPONSORED ADR 1,129 -10 (0.9) 22,155
UDR INC COM 1,122 -31 (2.68) 39,187
STEEL DYNAMICS INC COM 1,090 New 50,340
BANK NEW YORK MELLON CORP COM 1,064 1,064 New 26,988
RGC RES INC COM 1,059 -34 (3.13) 54,561
VANGUARD INDEX FDS MID CAP ETF 1,054 244 30.11 8,902
CENTURYLINK INC COM 1,050 -35 (3.19) 27,951
INTL PAPER CO COM 1,042 150 16.79 20,870
VANGUARD INDEX FDS VALUE ETF 1,031 308 42.62 12,563