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) 303

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 3.58%
Conglomerates 2.48%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 3.42%
Energy 9.9%
Financial 18.23%
Healthcare 10.79%
Services 13.12%
Technology 21.35%
Transportation 4.29%
Utilities 4.02%

201 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,687 -15 (0.89) 11,170
ABBOTT LABS COM 651 New 15,320
ABBVIE INC COM 4,562 62 1.39 74,870
ACTAVIS PLC SHS 4,289 -155 (3.5) 17,945
ADVANCE AUTO PARTS INC COM 796 New 5,462
AIR PRODS & CHEMS INC COM 331 New 2,552
ALKERMES PLC SHS 290 52 22 6,100
ALLIANCEBERNSTEIN INCOME FUND COM 79 New 10,420
ALTRIA GROUP INC COM 1,012 8 .78 21,298
AMERICAN CAP LTD COM 223 New 15,684
AMERICAN ELEC PWR INC COM 593 68 12.88 10,475
ANNALY CAP MGMT INC COM 129 -1 (0.88) 11,272
AON PLC SHS CL A 800 New 9,581
APPLE INC COM 6,071 463 8.26 56,876
ARCHER DANIELS MIDLAND CO COM 257 New 5,620
ASTRAZENECA PLC SPONSORED ADR 247 New 3,464
AT&T INC COM 2,887 -67 (2.25) 84,110
AUTONATION INC COM 4,329 16 .36 77,887
B/E AEROSPACE INC COM 793 793 New 10,525
BAKER HUGHES INC COM 3,968 2 .06 76,165