DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 185
New Positions 28
Increased Positions 64
Decreased Positions 81
Positions with Activity 145
Sold Out Positions 6
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.43%
Conglomerates 2.68%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 3.53%
Energy 7.39%
Financial 20.86%
Healthcare 9.02%
Services 22.89%
Technology 14.99%
Transportation 3.51%
Utilities 4.4%

185 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SHS NOM NEW 274 New 3,600
ISHARES MSCI ITALCPD ETF 271 271 New 15,250
GIANT INTERACTIVE GROUP INC ADR 261 New 22,350
NORDSON CORP COM 260 New 3,528
ISHARES MSCI SPAN CP ETF 257 257 New 6,250
ARCHER DANIELS MIDLAND CO COM 253 New 5,620
TORCHMARK CORP COM 251 New 3,200
AMERICAN CAP LTD COM 249 -1 (0.32) 16,958
ISHARES MSCI NETHERL ETF 246 246 New 9,650
ISHARES MSCI ISR CAP ETF 245 245 New 4,650
BANK MONTREAL QUE COM 241 New 3,488
INGERSOLL-RAND PLC SHS 237 New 4,092
ISHARES TR MSCI POL CAP ETF 229 229 New 7,650
ROCHE HLDG LTD SPONSORED ADR 228 228 New 6,300
ISHARES MSCI FRANCE ETF 228 228 New 7,710
LOWES COS INC COM 222 New 4,748
ALKERMES PLC SHS 221 221 New 5,000
ISHARES MSCI JAPAN ETF 214 60 39.16 19,100
ISHARES AUSTRIA CAPD ETF 213 213 New 10,750
DOVER CORP COM 213 New 2,493