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) 309

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 3.96%
Conglomerates 2.42%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 3.29%
Energy 11.09%
Financial 18.08%
Healthcare 10.42%
Services 12.7%
Technology 21.39%
Transportation 3.94%
Utilities 3.77%

201 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PRUDENTIAL FINL INC COM -5,401 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -4,521 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -3,932 Sold Out 0
VISA INC COM CL A -3,625 Sold Out 0
SAPIENT CORP COM -2,716 Sold Out 0
CBS CORP (CLASS B) CL B -1,398 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -1,023 Sold Out 0
ON ASSIGNMENT INC COM -796 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG 329 -571 (63.43) 8,500
BRISTOL MYERS SQUIBB CO COM 3,982 -463 (10.42) 78,790
ISHARES MSCI GERMANY ETF -376 Sold Out 0
ISHARES MSCI NETHERL ETF -292 Sold Out 0
ISHARES MSCI ISR CAP ETF -276 Sold Out 0
PRUDENTIAL PLC ADR -270 Sold Out 0
ISHARES MSCI UK ETF -248 Sold Out 0
BT GROUP PLC ADR -244 Sold Out 0
ISHARES AUSTRIA CAPD ETF -234 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,362 -211 (8.2) 17,350
NEW ORIENTAL ED & TECH GRP INC SPON ADR -190 Sold Out 0
CVS CAREMARK CORPORATION COM 6,599 -167 (2.47) 83,078