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) 296

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 3.47%
Conglomerates 2.41%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.46%
Energy 10.13%
Financial 18.35%
Healthcare 10.67%
Services 13.07%
Technology 21.15%
Transportation 4.37%
Utilities 4.05%

201 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS HEALTH CAR ETF 999 -18 (1.72) 8,550
BANK NEW YORK MELLON CORP COM 993 New 26,988
EQT CORP COM 980 -1 (0.09) 11,490
VANGUARD WORLD FDS MATERIALS ETF 926 -48 (4.97) 8,600
ISHARES EAFE VALUE ETF 860 4 .52 16,359
B/E AEROSPACE INC COM 842 842 New 10,525
VANGUARD WORLD FDS ENERGY ETF 834 834 New 6,735
ISHARES EAFE GRWTH ETF 834 2 .20 12,678
ISHARES TR RUS 2000 GRW ETF 797 -69 (7.97) 6,121
AON PLC SHS CL A 785 New 9,581
ADVANCE AUTO PARTS INC COM 770 New 5,462
NUVEEN PFD INCOME OPPRTNY FD COM 765 303 65.47 82,900
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 742 15 2.01 9,732
MCDONALDS CORP COM 741 -18 (2.4) 8,140
CHUBB CORP COM 697 New 7,412
YUM BRANDS INC COM 684 New 9,804
SELECT SECTOR SPDR TR TECHNOLOGY 683 -43 (5.99) 17,660
WELLS FARGO & CO NEW COM 679 8 1.25 13,464
DANAHER CORP DEL COM 666 -9 (1.29) 8,730
PIEDMONT NAT GAS INC COM 651 -9 (1.38) 17,888