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) 308

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 3.98%
Conglomerates 2.46%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 3.27%
Energy 10.98%
Financial 18.06%
Healthcare 10.38%
Services 12.71%
Technology 21.57%
Transportation 3.93%
Utilities 3.74%

201 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BT GROUP PLC ADR -238 Sold Out 0
CBS CORP (CLASS B) CL B -1,421 Sold Out 0
ISHARES MSCI ISR CAP ETF -276 Sold Out 0
ISHARES MSCI GERMANY ETF -373 Sold Out 0
ISHARES MSCI UK ETF -246 Sold Out 0
ISHARES MSCI NETHERL ETF -288 Sold Out 0
ISHARES AUSTRIA CAPD ETF -236 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -3,580 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -4,613 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -184 Sold Out 0
ON ASSIGNMENT INC COM -799 Sold Out 0
PRUDENTIAL FINL INC COM -5,376 Sold Out 0
PRUDENTIAL PLC ADR -271 Sold Out 0
SAPIENT CORP COM -2,730 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -1,019 Sold Out 0
VISA INC COM CL A -3,651 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG 331 -575 (63.43) 8,500
JAZZ PHARMACEUTICALS PLC SHS USD 230 -95 (29.27) 1,450
SHIRE PLC SPONSORED ADR 336 -73 (17.91) 1,375
BRISTOL MYERS SQUIBB CO COM 3,954 -460 (10.42) 78,790