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 203
New Positions 17
Increased Positions 72
Decreased Positions 65
Positions with Activity 137
Sold Out Positions 17
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.77%
Conglomerates 2.48%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 4.61%
Energy 7.87%
Financial 18.57%
Healthcare 12.04%
Services 13.89%
Technology 19.69%
Transportation 4.39%
Utilities 3.93%

203 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 317 86 37.42 7,125
UNILEVER N V N Y SHS NEW 308 -204 (39.84) 7,700
ISHARES MSCI MEX CAP ETF 306 306 New 4,580
CANADIAN NATL RY CO COM 305 New 4,200
BAIDU INC SPON ADR REP A 305 305 New 1,250
CSX CORP COM 304 New 8,034
CISCO SYS INC COM 304 11 3.69 11,240
LOWES COS INC COM 302 New 4,748
ARCHER DANIELS MIDLAND CO COM 298 New 5,620
ISHARES ALL PERU CAP ETF 296 296 New 8,715
SHIRE PLC SPONSORED ADR 292 New 1,375
ONEOK INC NEW COM 290 New 5,000
ZOETIS INC CL A 285 285 New 6,385
NORDSON CORP COM 281 New 3,528
NOVARTIS A G SPONSORED ADR 281 New 2,962
ISHARES NW ZEALND CP ETF 278 20 7.87 6,850
ISHARES MSCI STH AFR ETF 276 New 3,900
ISHARES MSCI SPAN CP ETF 274 New 7,150
TATA MTRS LTD SPONSORED ADR 265 New 5,700
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 262 9 3.53 6,315


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