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 4.93%
Capital Goods 3.95%
Conglomerates 2.47%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 3.28%
Energy 11.01%
Financial 18.09%
Healthcare 10.38%
Services 12.69%
Technology 21.56%
Transportation 3.87%
Utilities 3.75%

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 -237 Sold Out 0
NOVO-NORDISK A S ADR 235 New 5,185
PRUDENTIAL PLC ADR -271 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 262 262 New 4,000
ISHARES AUSTRIA CAPD ETF -237 Sold Out 0
ISHARES BELGIUM CAPD ETF 259 New 15,200
GOOGLE INC CL A 3,815 -31 (0.82) 6,440
CBS CORP (CLASS B) CL B -1,417 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,374 -212 (8.2) 17,350
GOOGLE INC CL C 3,859 71 1.88 6,615
3M CO COM 1,614 -14 (0.89) 11,170
ABBOTT LABS COM 648 New 15,320
ABBVIE INC COM 4,115 56 1.39 74,870
ADVANCE AUTO PARTS INC COM 735 New 5,462
AIR PRODS & CHEMS INC COM 340 New 2,552
ALLIANCEBERNSTEIN INCOME FUND COM 79 New 10,420
ALTRIA GROUP INC COM 907 7 .78 21,298
AMERICAN CAP LTD COM 242 New 15,684
AMERICAN ELEC PWR INC COM 553 63 12.88 10,475
ANNALY CAP MGMT INC COM 134 -1 (0.88) 11,272


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