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 206
New Positions 26
Increased Positions 88
Decreased Positions 79
Positions with Activity 167
Sold Out Positions 24
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 3.6%
Conglomerates 2.43%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 3.1%
Energy 10.38%
Financial 20.82%
Healthcare 10.77%
Services 13.57%
Technology 20.17%
Transportation 3.41%
Utilities 3.72%

206 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLSTATE CORP COM -6,773 Sold Out 0
MANPOWERGROUP INC COM -5,066 Sold Out 0
WAL-MART STORES INC COM 322 -4,704 (93.59) 4,171
SCRIPPS NETWORKS INTERACT INC CL A COM -4,509 Sold Out 0
AVERY DENNISON CORP COM -4,434 Sold Out 0
TRACTOR SUPPLY CO COM -4,144 Sold Out 0
HOLLYFRONTIER CORP COM -2,600 Sold Out 0
OCEANEERING INTL INC COM -1,929 Sold Out 0
COPA HOLDINGS SA CL A -678 Sold Out 0
VANGUARD WORLD FDS FINANCIALS ETF 4,613 -666 (12.62) 99,444
FLEETCOR TECHNOLOGIES INC COM -566 Sold Out 0
SIGNET JEWELERS LIMITED SHS -368 Sold Out 0
MCDONALDS CORP COM 843 -300 (26.27) 8,340
NESTLE S A SHS NOM NEW -279 Sold Out 0
CONSOLIDATED EDISON INC COM 3,112 -271 (8) 55,176
HCP INC COM 2,117 -263 (11.07) 51,229
ISHARES MSCI JAPAN ETF -232 Sold Out 0
3-D SYS CORP DEL COM NEW -230 Sold Out 0
ISHARES TR MSCI POL CAP ETF -222 Sold Out 0
JOHNSON & JOHNSON COM 5,299 -218 (3.96) 49,973


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