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) 287

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 3.61%
Conglomerates 2.43%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 3.52%
Energy 10.13%
Financial 18.49%
Healthcare 10.69%
Services 13.06%
Technology 21.03%
Transportation 4.15%
Utilities 4.11%

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 -220 Sold Out 0
CBS CORP (CLASS B) CL B -1,229 Sold Out 0
ISHARES MSCI ISR CAP ETF -268 Sold Out 0
ISHARES MSCI NETHERL ETF -268 Sold Out 0
ISHARES MSCI GERMANY ETF -339 Sold Out 0
ISHARES AUSTRIA CAPD ETF -205 Sold Out 0
ISHARES TR MSCI UTD KNGDM -222 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -4,250 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -3,991 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -172 Sold Out 0
ON ASSIGNMENT INC COM -779 Sold Out 0
PRUDENTIAL FINL INC COM -4,915 Sold Out 0
PRUDENTIAL PLC ADR -246 Sold Out 0
SAPIENT CORP COM -2,678 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -956 Sold Out 0
VISA INC COM CL A -3,480 Sold Out 0
VERITIV CORP COM 20 2.51 409
SHIRE PLC SPONSORED ADR 246 -54 (17.91) 1,375
JAZZ PHARMACEUTICALS PLC SHS USD 221 -91 (29.27) 1,450
LOCKHEED MARTIN CORP COM 326 New 1,850