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) 290

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 3.4%
Conglomerates 2.4%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 3.55%
Energy 10.08%
Financial 18.44%
Healthcare 10.68%
Services 13.14%
Technology 21.11%
Transportation 4.27%
Utilities 4.12%

201 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 411 New 9,992
INGERSOLL-RAND PLC SHS 411 New 7,192
NORTHROP GRUMMAN CORP COM 406 -6 (1.51) 3,257
FIRST CMNTY BANCSHARES INC NEV COM 395 New 24,755
ROYAL DUTCH SHELL PLC SPONS ADR A 381 New 5,574
SUNTRUST BKS INC COM 369 -2 (0.64) 10,115
KIMBERLY CLARK CORP COM 360 16 4.71 3,335
BOEING CO COM 356 -15 (3.96) 2,862
ISHARES TR MSCI EAFE ETF 349 New 5,714
CATERPILLAR INC DEL COM 348 New 3,699
FIDELITY NATL INFORMATION SVCS COM 345 New 6,414
WISDOMTREE TR INDIA ERNGS FD 340 340 New 15,400
WASTE MGMT INC DEL COM 334 New 7,160
AIR PRODS & CHEMS INC COM 332 New 2,552
EXPRESS SCRIPTS HLDG CO COM 325 New 4,545
LOCKHEED MARTIN CORP COM 325 New 1,850
CONAGRA FOODS INC COM 324 324 New 9,450
SPDR SERIES TRUST S&P REGL BKG 313 -542 (63.43) 8,500
WAL-MART STORES INC COM 310 -3 (1.06) 4,127
MFS INTER INCOME TR SH BEN INT 296 61 25.88 59,340


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