DIXON HUBARD FEINOUR & BROWN INC/VA Information

601 S JEFFERSON STREET STE 410, ROANOKE, Virginia, 24001-2768, (540) 343-9903

Report Date: 03/31/2014

Position Statistics

Total Positions 205
New Positions 26
Increased Positions 88
Decreased Positions 79
Positions with Activity 167
Sold Out Positions 24
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 3.82%
Capital Goods 3.61%
Conglomerates 2.43%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 3.1%
Energy 10.26%
Financial 20.76%
Healthcare 10.82%
Services 13.46%
Technology 20.21%
Transportation 3.57%
Utilities 3.75%

205 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SPAN CP ETF 300 38 14.40 7,150
CISCO SYS INC COM 300 -8 (2.52) 11,605
ISHARES MSCI ITALCPD ETF 299 39 15.08 17,550
ISHARES MSCI NETHERL ETF 294 55 22.80 11,850
JAZZ PHARMACEUTICALS PLC SHS USD 294 New 2,050
UNITED BANKSHARES INC WEST VA COM 287 New 9,110
NOBLE ENERGY INC COM 287 New 4,000
CANADIAN NATL RY CO COM 286 286 New 4,200
ISHARES MSCI ISR CAP ETF 286 42 17.20 5,450
ISHARES MSCI FRANCE ETF 277 57 25.94 9,710
NORDSON CORP COM 276 New 3,528
SPDR GOLD TRUST GOLD SHS 273 New 2,198
ARCHER DANIELS MIDLAND CO COM 272 New 5,620
ROCHE HLDG LTD SPONSORED ADR 271 37 15.87 7,300
TCW STRATEGIC INCOME FUND INC COM 269 269 New 48,200
PRUDENTIAL PLC ADR 266 57 26.97 5,650
BANK MONTREAL QUE COM 266 New 3,488
NOVARTIS A G SPONSORED ADR 264 264 New 2,962
ISHARES BELGIUM CAPD ETF 263 52 24.59 15,200
ISHARES MSCI SZ CAP ETF 263 263 New 7,700