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 204
New Positions 17
Increased Positions 72
Decreased Positions 66
Positions with Activity 138
Sold Out Positions 18
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.56%
Conglomerates 2.46%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 4.46%
Energy 7.17%
Financial 18.39%
Healthcare 11.95%
Services 14.15%
Technology 20.27%
Transportation 4.53%
Utilities 4.17%

204 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,815 -42 (2.28) 10,915
ABBOTT LABS COM 712 9 1.31 15,520
ABBVIE INC COM 5,054 39 .78 75,453
ACTAVIS PLC SHS 4,654 41 .89 18,104
ADVANCE AUTO PARTS INC COM 874 .02 5,463
AIR PRODS & CHEMS INC COM 381 New 2,552
ALKERMES PLC SHS -352 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM 78 New 10,420
ALTRIA GROUP INC COM 1,072 -5 (0.48) 21,195
AMERICAN CAP LTD COM 222 -9 (3.92) 15,069
AMERICAN ELEC PWR INC COM 945 296 45.54 15,245
AMERISOURCEBERGEN CORP COM 3,716 3,716 New 40,605
ANNALY CAP MGMT INC COM 128 New 11,272
AON PLC SHS CL A 1,192 270 29.23 12,381
APPLE INC COM 6,639 156 2.41 58,245
ARCHER DANIELS MIDLAND CO COM 300 New 5,620
ASTRAZENECA PLC SPONSORED ADR 246 New 3,464
AT&T INC COM 2,902 28 .98 84,930
AUTONATION INC COM -4,671 Sold Out 0
B/E AEROSPACE INC COM -619 Sold Out 0


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