DIXON HUBARD FEINOUR & BROWN INC/VA
601 S JEFFERSON STREET STE 410, ROANOKE, Virginia, 24001-2768, (540) 343-9903
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 156 |
| New Positions | 18 |
| Increased Positions | 66 |
| Decreased Positions | 54 |
| Positions with Activity | 120 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
238 |
Sector Weighting
| Basic Materials | 7.31% |
| Capital Goods | 3.59% |
| Conglomerates | 1.21% |
| Consumer Cyclical | 5.74% |
| Consumer/Non-Cyclical | 4.54% |
| Energy | 9.75% |
| Financial | 16.1% |
| Healthcare | 9.58% |
| Services | 23.73% |
| Technology | 9.56% |
| Transportation | 3.93% |
| Utilities | 4.95% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
156 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | -415 | Sold Out | 0 | |
| CF INDS HLDGS INC | COM | -974 | Sold Out | 0 | |
| DE MASTER BLENDERS 1753 N.V. | ORD SHS | -183 | Sold Out | 0 | |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | -268 | Sold Out | 0 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | -338 | Sold Out | 0 | |
| ISHARES INC | MSCI SINGAPORE | -168 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | EGYPT INDX ETF | -131 | Sold Out | 0 | |
| NOVO-NORDISK A S | ADR | -1,336 | Sold Out | 0 | |
| RACKSPACE HOSTING INC | COM | -2,134 | Sold Out | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | -332 | Sold Out | 0 | |
| SOCIEDAD QUIMICA MINERA DE CHI | SPON ADR SER B | -191 | Sold Out | 0 | |
| IMPERIAL RES INC | COM | 2 | New | 40,000 | |
| POTOMAC BANCSHARES INC | COM | 78 | New | 10,771 | |
| ALLIANCEBERNSTEIN INCOME FUND | COM | 85 | New | 10,420 | |
| ISHARES INC | MSCI ITALY CAPP | 146 | 146 | New | 11,000 |
| ISHARES INC | MSCI BELG CAPPED | 148 | New | 10,000 | |
| MORGAN STANLEY EMER MKTS DEBT | COM | 158 | New | 13,275 | |
| ANNALY CAP MGMT INC | COM | 169 | 16 | 10.36 | 11,722 |
| ISHARES INC | MSCI THAI CAPPED | 201 | 201 | New | 2,200 |
| HEINZ H J CO | COM | 202 | 202 | New | 2,788 |
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