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) 322

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.49%
Conglomerates 2.41%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 4.51%
Energy 7.07%
Financial 18.06%
Healthcare 12.15%
Services 14.29%
Technology 20.29%
Transportation 4.78%
Utilities 4.3%

205 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 1,569 -7 (0.46) 43,053
INTREXON CORP COM 1,461 -109 (6.97) 53,430
NUVEEN MUN VALUE FD INC COM 1,415 884 166.76 141,915
MERCK & CO INC NEW COM 1,391 -20 (1.44) 22,263
INTL PAPER CO COM 1,383 226 19.51 25,575
UDR INC COM 1,371 -29 (2.06) 40,740
DUKE ENERGY CORP NEW COM NEW 1,341 -58 (4.18) 15,115
EQUIFAX INC COM 1,332 -7 (0.54) 15,626
FLEETCOR TECHNOLOGIES INC COM 1,322 1,322 New 9,250
RGC RES INC COM 1,209 -8 (0.67) 54,088
VANGUARD INDEX FDS MID CAP ETF 1,200 41 3.57 9,727
ISHARES TR RUSSELL 2000 ETF 1,194 7 .63 10,106
NUVEEN PFD INCOME OPPRTNY FD COM 1,188 395 49.88 124,250
VANGUARD INDEX FDS VALUE ETF 1,187 30 2.61 14,143
WESTERN ASSET EMRG MKT DEBT FD COM 1,184 128 12.17 75,026
AON PLC SHS CL A 1,169 264 29.23 12,381
TCW STRATEGIC INCOME FUND INC COM 1,161 625 116.62 213,800
INTERNATIONAL BUSINESS MACHS COM 1,158 New 7,428
ALTRIA GROUP INC COM 1,149 -6 (0.48) 21,195
VANGUARD WORLD FDS HEALTH CAR ETF 1,115 New 8,550


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