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 203
New Positions 17
Increased Positions 72
Decreased Positions 65
Positions with Activity 137
Sold Out Positions 17
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.55%
Conglomerates 2.41%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.49%
Energy 7.09%
Financial 18.58%
Healthcare 12.3%
Services 14.17%
Technology 19.87%
Transportation 4.49%
Utilities 4.14%

203 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS HEALTH CAR ETF 1,058 New 8,550
ALTRIA GROUP INC COM 1,046 -5 (0.48) 21,195
VANGUARD WORLD FDS INF TECH ETF 1,009 -918 (47.64) 9,985
SANOFI SPONSORED ADR 999 -6 (0.61) 22,021
STEEL DYNAMICS INC COM 981 New 50,340
ISHARES TR RUS 2000 GRW ETF 937 112 13.56 6,951
EQT CORP COM 892 New 11,490
VANGUARD WORLD FDS MATERIALS ETF 889 New 8,600
ISHARES EAFE VALUE ETF 886 57 6.82 17,474
AMERICAN ELEC PWR INC COM 882 276 45.54 15,245
ADVANCE AUTO PARTS INC COM 858 .02 5,463
ISHARES EAFE GRWTH ETF 852 21 2.56 13,003
CHUBB CORP COM 752 New 7,412
DANAHER CORP DEL COM 718 New 8,730
WELLS FARGO & CO NEW COM 710 New 13,464
VANGUARD WORLD FDS ENERGY ETF 710 New 6,735
MCDONALDS CORP COM 709 -13 (1.84) 7,990
PIEDMONT NAT GAS INC COM 701 13 1.85 18,218
SELECT SECTOR SPDR TR TECHNOLOGY 692 -11 (1.56) 17,385
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 688 -76 (9.94) 8,765


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