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 205
New Positions 17
Increased Positions 72
Decreased Positions 67
Positions with Activity 139
Sold Out Positions 18
Total Mkt Value (in $ millions) 314

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.5%
Conglomerates 2.43%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 4.46%
Energy 7.08%
Financial 17.98%
Healthcare 12.16%
Services 14.29%
Technology 20.24%
Transportation 4.81%
Utilities 4.3%

205 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALKERMES PLC SHS -441 Sold Out 0
AUTONATION INC COM -4,644 Sold Out 0
B/E AEROSPACE INC COM -614 Sold Out 0
EASTMAN CHEM CO COM -3,575 Sold Out 0
ENSCO PLC SHS CLASS A -116 Sold Out 0
ISHARES BELGIUM CAPD ETF -251 Sold Out 0
ISHARES MSCI FRANCE ETF -242 Sold Out 0
ISHARES MSCI ITALCPD ETF -241 Sold Out 0
ISHARES MSCI SZ CAP ETF -244 Sold Out 0
ISHARES TR IRELAND CAPD ETF -234 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -246 Sold Out 0
KLX INC COM -207 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -246 Sold Out 0
ROCKWELL AUTOMATION INC COM -4,898 Sold Out 0
SOUTHWESTERN ENERGY CO COM -1,758 Sold Out 0
SUNCOR ENERGY INC NEW COM -2,933 Sold Out 0
VANGUARD WORLD FDS UTILITIES ETF -1,144 Sold Out 0
VERITIV CORP COM -21 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF 1,007 -916 (47.64) 9,985
UNILEVER N V N Y SHS NEW 334 -221 (39.84) 7,700