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) 309

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 3.99%
Conglomerates 2.37%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.29%
Energy 10.67%
Financial 18.08%
Healthcare 10.67%
Services 12.64%
Technology 21.52%
Transportation 4.19%
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
WALGREEN CO COM 1,444 -5 (0.36) 22,654
INTERNATIONAL BUSINESS MACHS COM 1,432 New 7,428
MERCK & CO INC NEW COM 1,353 New 22,588
E M C CORP MASS COM 1,313 308 30.60 44,600
SANOFI SPONSORED ADR 1,252 New 22,155
STEEL DYNAMICS INC COM 1,251 New 50,340
EQUIFAX INC COM 1,222 -16 (1.26) 15,710
VALLEY FINL CORP VA COM 1,203 New 98,607
WESTERN ASSET EMRG MKT DEBT FD COM 1,181 1 .12 66,886
DUKE ENERGY CORP NEW COM NEW 1,172 17 1.44 15,774
UDR INC COM 1,171 68 6.15 41,598
ISHARES TR RUSSELL 2000 ETF 1,152 11 .94 10,043
VANGUARD INDEX FDS VALUE ETF 1,145 101 9.71 13,783
CENTURYLINK INC COM 1,136 8 .72 28,151
VANGUARD INDEX FDS MID CAP ETF 1,128 59 5.50 9,392
INTREXON CORP COM 1,114 -78 (6.51) 57,430
EQT CORP COM 1,112 -1 (0.09) 11,490
RGC RES INC COM 1,091 -2 (0.2) 54,451
BANK NEW YORK MELLON CORP COM 1,087 New 26,988
INTL PAPER CO COM 1,040 26 2.54 21,400