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) 305

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 3.63%
Conglomerates 2.45%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 3.11%
Energy 10.2%
Financial 20.74%
Healthcare 10.8%
Services 13.5%
Technology 20.14%
Transportation 3.63%
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
ALLSTATE CORP COM -6,710 Sold Out 0
MANPOWERGROUP INC COM -4,965 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -4,665 Sold Out 0
WAL-MART STORES INC COM 317 -4,629 (93.59) 4,171
AVERY DENNISON CORP COM -4,291 Sold Out 0
TRACTOR SUPPLY CO COM -4,285 Sold Out 0
HOLLYFRONTIER CORP COM -2,755 Sold Out 0
OCEANEERING INTL INC COM -1,779 Sold Out 0
COPA HOLDINGS SA CL A -732 Sold Out 0
VANGUARD WORLD FDS FINANCIALS ETF 4,627 -668 (12.62) 99,444
FLEETCOR TECHNOLOGIES INC COM -574 Sold Out 0
SIGNET JEWELERS LIMITED SHS -347 Sold Out 0
MCDONALDS CORP COM 798 -284 (26.27) 8,340
NESTLE S A SHS NOM NEW -275 Sold Out 0
CONSOLIDATED EDISON INC COM 3,144 -273 (8) 55,176
HCP INC COM 2,168 -270 (11.07) 51,229
ISHARES MSCI JAPAN ETF -232 Sold Out 0
ISHARES TR MSCI POL CAP ETF -223 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -215 Sold Out 0
3-D SYS CORP DEL COM NEW -211 Sold Out 0