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) 307

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 3.87%
Conglomerates 2.42%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 3.25%
Energy 11.54%
Financial 17.99%
Healthcare 10.35%
Services 12.67%
Technology 21.3%
Transportation 3.72%
Utilities 3.8%

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 -247 Sold Out 0
NOVO-NORDISK A S ADR 238 New 5,185
PRUDENTIAL PLC ADR -269 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 267 267 New 4,000
ISHARES AUSTRIA CAPD ETF -244 Sold Out 0
ISHARES BELGIUM CAPD ETF 261 New 15,200
GOOGLE INC CL A 3,858 -32 (0.82) 6,440
CBS CORP (CLASS B) CL B -1,355 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,227 -199 (8.2) 17,350
GOOGLE INC CL C 3,907 72 1.88 6,615
3M CO COM 1,626 -15 (0.89) 11,170
ABBOTT LABS COM 658 New 15,320
ABBVIE INC COM 4,024 55 1.39 74,870
ADVANCE AUTO PARTS INC COM 680 New 5,462
AIR PRODS & CHEMS INC COM 348 New 2,552
ALLIANCEBERNSTEIN INCOME FUND COM 78 New 10,420
ALTRIA GROUP INC COM 887 7 .78 21,298
AMERICAN CAP LTD COM 245 New 15,684
AMERICAN ELEC PWR INC COM 572 65 12.88 10,475
ANNALY CAP MGMT INC COM 129 -1 (0.88) 11,272