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 203
New Positions 17
Increased Positions 72
Decreased Positions 65
Positions with Activity 137
Sold Out Positions 17
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 3.78%
Capital Goods 4.55%
Conglomerates 2.41%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.49%
Energy 7.09%
Financial 18.58%
Healthcare 12.3%
Services 14.17%
Technology 19.87%
Transportation 4.49%
Utilities 4.14%

203 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 308 84 37.42 7,125
ISHARES ALL PERU CAP ETF 265 265 New 8,715
CTRIP COM INTL LTD AMERICAN DEP SHS 165 New 4,000
ISHARES BELGIUM CAPD ETF -244 Sold Out 0
GOOGLE INC CL A 3,208 New 6,440
ZOETIS INC CL A 261 261 New 6,385
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,521 New 17,350
GOOGLE INC CL C 3,277 New 6,615
3M CO COM 1,736 -41 (2.28) 10,915
ABBOTT LABS COM 674 9 1.31 15,520
ABBVIE INC COM 4,923 38 .78 75,453
ADVANCE AUTO PARTS INC COM 858 .02 5,463
AIR PRODS & CHEMS INC COM 349 New 2,552
ALLIANCEBERNSTEIN INCOME FUND COM 78 New 10,420
ALTRIA GROUP INC COM 1,046 -5 (0.48) 21,195
AMERICAN CAP LTD COM 211 -9 (3.92) 15,069
AMERICAN ELEC PWR INC COM 882 276 45.54 15,245
AMERISOURCEBERGEN CORP COM 3,631 3,631 New 40,605
ANNALY CAP MGMT INC COM 125 New 11,272
APPLE INC COM 6,217 146 2.41 58,245


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