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) 302

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 3.95%
Conglomerates 2.4%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 3.39%
Energy 10.48%
Financial 18.15%
Healthcare 10.84%
Services 12.68%
Technology 21.37%
Transportation 4.24%
Utilities 3.78%

201 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VORNADO RLTY TR SH BEN INT 438 New 4,382
NORTHROP GRUMMAN CORP COM 429 -7 (1.51) 3,257
ROYAL DUTCH SHELL PLC SPONS ADR A 424 New 5,574
INGERSOLL-RAND PLC SHS 405 New 7,192
SUNTRUST BKS INC COM 385 -2 (0.64) 10,115
ISHARES TR MSCI EAFE ETF 366 New 5,714
CATERPILLAR INC DEL COM 366 New 3,699
BOEING CO COM 365 -15 (3.96) 2,862
FIDELITY NATL INFORMATION SVCS COM 361 New 6,414
KIMBERLY CLARK CORP COM 359 16 4.71 3,335
SHIRE PLC SPONSORED ADR 356 -78 (17.91) 1,375
FIRST CMNTY BANCSHARES INC NEV COM 354 New 24,755
WASTE MGMT INC DEL COM 340 New 7,160
LOCKHEED MARTIN CORP COM 338 New 1,850
WISDOMTREE TR INDIA ERNGS FD 337 337 New 15,400
AIR PRODS & CHEMS INC COM 332 New 2,552
ONEOK INC NEW COM 328 New 5,000
SPDR SERIES TRUST S&P REGL BKG 322 -558 (63.43) 8,500
EXPRESS SCRIPTS HLDG CO COM 321 New 4,545
WAL-MART STORES INC COM 316 -3 (1.06) 4,127


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