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) 310

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.05%
Conglomerates 2.38%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 3.31%
Energy 10.59%
Financial 18.09%
Healthcare 10.73%
Services 12.6%
Technology 21.5%
Transportation 4.2%
Utilities 3.72%

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 -245 Sold Out 0
NOVO-NORDISK A S ADR 251 New 5,185
PRUDENTIAL PLC ADR -262 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 243 243 New 4,000
ISHARES AUSTRIA CAPD ETF -227 Sold Out 0
ISHARES BELGIUM CAPD ETF 254 New 15,200
GOOGLE INC CL A 3,899 -32 (0.82) 6,440
CBS CORP (CLASS B) CL B -1,313 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,439 -218 (8.2) 17,350
GOOGLE INC CL C 3,943 73 1.88 6,615
3M CO COM 1,639 -15 (0.89) 11,170
ABBOTT LABS COM 668 New 15,320
ABBVIE INC COM 4,422 61 1.39 74,870
ADVANCE AUTO PARTS INC COM 720 New 5,462
AIR PRODS & CHEMS INC COM 343 New 2,552
ALLIANCEBERNSTEIN INCOME FUND COM 78 New 10,420
ALTRIA GROUP INC COM 958 7 .78 21,298
AMERICAN CAP LTD COM 232 New 15,684
AMERICAN ELEC PWR INC COM 558 64 12.88 10,475
ANNALY CAP MGMT INC COM 127 -1 (0.88) 11,272