DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 206
New Positions 26
Increased Positions 88
Decreased Positions 79
Positions with Activity 167
Sold Out Positions 24
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 3.59%
Conglomerates 2.43%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 3.11%
Energy 10.37%
Financial 20.84%
Healthcare 10.83%
Services 13.51%
Technology 20.2%
Transportation 3.37%
Utilities 3.74%

206 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -228 Sold Out 0
3M CO COM 1,629 -85 (4.98) 11,270
ABBOTT LABS COM 629 -21 (3.19) 15,320
ABBVIE INC COM 4,112 56 1.38 73,845
ACTAVIS PLC SHS 4,033 98 2.48 18,595
ADVANCE AUTO PARTS INC COM 722 13 1.87 5,462
AIR PRODS & CHEMS INC COM 328 New 2,552
ALKERMES PLC SHS 240 New 5,000
ALLIANCEBERNSTEIN INCOME FUND COM 79 New 10,420
ALLSTATE CORP COM -6,773 Sold Out 0
ALTRIA GROUP INC COM 903 -130 (12.61) 21,133
AMAZON COM INC COM -164 Sold Out 0
AMERICAN CAP LTD COM 241 -20 (7.51) 15,684
AMERICAN ELEC PWR INC COM 506 -153 (23.19) 9,280
ANNALY CAP MGMT INC COM 127 6 4.60 11,372
AON PLC SHS CL A 863 New 9,581
APPLE INC COM 5,009 -69 (1.35) 52,535
ARCHER DANIELS MIDLAND CO COM 258 New 5,620
ASTRAZENECA PLC SPONSORED ADR 259 259 New 3,464
AT&T INC COM 3,060 -138 (4.31) 86,049


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