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
CENTURYLINK INC COM 1,102 -2 (0.21) 28,093
VANGUARD WORLD FDS INF TECH ETF 1,046 -951 (47.64) 9,985
SANOFI SPONSORED ADR 1,032 -6 (0.61) 22,021
BANK NEW YORK MELLON CORP COM 996 New 26,988
ISHARES TR RUS 2000 GRW ETF 984 118 13.56 6,951
AMERICAN ELEC PWR INC COM 984 308 45.54 15,245
VANGUARD WORLD FDS MATERIALS ETF 908 New 8,600
ISHARES EAFE VALUE ETF 896 57 6.82 17,474
ISHARES EAFE GRWTH ETF 867 22 2.56 13,003
EQT CORP COM 862 New 11,490
STEEL DYNAMICS INC COM 857 New 50,340
ADVANCE AUTO PARTS INC COM 851 .02 5,463
CHUBB CORP COM 769 New 7,412
PIEDMONT NAT GAS INC COM 741 13 1.85 18,218
DANAHER CORP DEL COM 735 New 8,730
VANGUARD WORLD FDS ENERGY ETF 727 New 6,735
YUM BRANDS INC COM 727 New 9,804
SELECT SECTOR SPDR TR TECHNOLOGY 721 -11 (1.56) 17,385
WELLS FARGO & CO NEW COM 717 New 13,464
MCDONALDS CORP COM 716 -13 (1.84) 7,990