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) 318

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 4.52%
Conglomerates 2.42%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 4.48%
Energy 6.96%
Financial 17.99%
Healthcare 12.24%
Services 14.36%
Technology 20.01%
Transportation 4.9%
Utilities 4.35%

205 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI THI CAP ETF 317 317 New 3,900
SPDR SERIES TRUST S&P REGL BKG 308 -9 (2.94) 8,250
CISCO SYS INC COM 306 11 3.69 11,240
SHIRE PLC SPONSORED ADR 305 New 1,375
CATERPILLAR INC DEL COM 296 New 3,699
NOVARTIS A G SPONSORED ADR 294 New 2,962
TATA MTRS LTD SPONSORED ADR 292 New 5,700
CANADIAN NATL RY CO COM 281 New 4,200
ZOETIS INC CL A 277 277 New 6,385
BAIDU INC SPON ADR REP A 275 275 New 1,250
CSX CORP COM 271 New 8,034
ARCHER DANIELS MIDLAND CO COM 269 New 5,620
ISHARES MSCI STH AFR ETF 269 New 3,900
ISHARES NW ZEALND CP ETF 266 19 7.87 6,850
ISHARES MSCI MEX CAP ETF 266 266 New 4,580
SPDR GOLD TRUST GOLD SHS 265 New 2,198
ISHARES ALL PERU CAP ETF 261 261 New 8,715
NORDSON CORP COM 260 New 3,528
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 254 9 3.53 6,315
CHIPMOS TECH BERMUDA LTD SHS 252 New 10,500