DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 213
New Positions 25
Increased Positions 90
Decreased Positions 65
Positions with Activity 155
Sold Out Positions 20
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 5.07%
Conglomerates 0%
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 4.35%
Energy 5.23%
Financial 18.49%
Healthcare 13.18%
Services 16.63%
Technology 19.71%
Transportation 3.58%
Utilities 3.53%

213 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 13,595 -87 (0.63) 130,858
EXXON MOBIL CORP COM 9,238 -11 (0.12) 105,926
DISNEY WALT CO COM DISNEY 9,180 118 1.30 83,164
APPLE INC COM 8,891 302 3.51 67,670
SOUTHWEST AIRLS CO COM 8,470 -72 (0.85) 227,499
CVS HEALTH CORP COM 8,137 -313 (3.7) 78,475
HOME DEPOT INC COM 7,589 144 1.94 67,754
SNAP ON INC COM 7,186 -303 (4.05) 45,557
NIKE INC CL B 6,710 199 3.06 64,270
SYNAPTICS INC COM 6,581 -21 (0.31) 69,789
MCKESSON CORP COM 6,326 189 3.08 26,418
BOEING CO COM 6,143 5,598 1,027.59 41,687
ADVANCE AUTO PARTS INC COM 6,053 221 3.78 38,433
MANHATTAN ASSOCS INC COM 5,814 184 3.28 104,205
BLACKROCK INC COM 5,604 243 4.53 15,219
LOCKHEED MARTIN CORP COM 5,594 216 4.02 28,968
MICROSOFT CORP COM 5,548 219 4.11 116,998
BRISTOL MYERS SQUIBB CO COM 5,267 100 1.94 76,449
STARBUCKS CORP COM 5,184 5,184 New 101,000
ACTAVIS PLC SHS 5,175 -349 (6.32) 17,180