DIXON HUBARD FEINOUR & BROWN INC/VA Information

601 S JEFFERSON STREET STE 410, ROANOKE, Virginia, 24001-2768, (540) 343-9903

Report Date: 12/31/2013

Position Statistics

Total Positions 185
New Positions 28
Increased Positions 64
Decreased Positions 81
Positions with Activity 145
Sold Out Positions 6
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.43%
Conglomerates 2.68%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 3.53%
Energy 7.39%
Financial 20.86%
Healthcare 9.02%
Services 22.89%
Technology 14.99%
Transportation 3.51%
Utilities 4.4%

185 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GIANT INTERACTIVE GROUP INC ADR 261 New 22,350
PRUDENTIAL PLC ADR 199 199 New 4,450
ERICSSON ADR B SEK 10 182 182 New 14,100
ISHARES AUSTRIA CAPD ETF 213 213 New 10,750
ISHARES BELGIUM CAPD ETF 212 212 New 12,200
COPA HOLDINGS SA CL A 647 -38 (5.52) 4,705
GOOGLE INC CL A 3,573 -115 (3.12) 6,576
SCRIPPS NETWORKS INTERACT INC CL A COM 4,149 -24 (0.57) 55,770
CBS CORP (CLASS B) CL B 1,394 -208 (12.97) 22,980
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,404 New 18,906
GOOGLE INC CL C 3,525 -114 (3.12) 6,576
3M CO COM 1,634 -14 (0.84) 11,861
ABBOTT LABS COM 616 New 15,824
ABBVIE INC COM 3,536 -64 (1.79) 72,839
ADVANCE AUTO PARTS INC COM 648 .02 5,362
AIR PRODS & CHEMS INC COM 301 New 2,552
ALLIANCEBERNSTEIN INCOME FUND COM 75 New 10,420
ALLSTATE CORP COM 6,459 -169 (2.55) 115,816
ALTRIA GROUP INC COM 930 -8 (0.87) 24,183
AMAZON COM INC COM 164 164 New 505