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 215
New Positions 24
Increased Positions 90
Decreased Positions 67
Positions with Activity 157
Sold Out Positions 21
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 4.94%
Conglomerates 0%
Consumer Cyclical 7.58%
Consumer/Non-Cyclical 4.44%
Energy 4.99%
Financial 18.44%
Healthcare 13.31%
Services 16.95%
Technology 19.72%
Transportation 3.23%
Utilities 3.46%

215 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 13,720 -88 (0.63) 130,858
DISNEY WALT CO COM DISNEY 9,561 122 1.30 83,164
EXXON MOBIL CORP COM 8,807 -10 (0.12) 105,926
APPLE INC COM 8,556 290 3.51 67,670
CVS HEALTH CORP COM 8,283 -319 (3.7) 78,475
HOME DEPOT INC COM 7,554 144 1.94 67,754
SOUTHWEST AIRLS CO COM 7,396 -63 (0.85) 227,499
SNAP ON INC COM 7,325 -309 (4.05) 45,557
NIKE INC CL B 7,061 209 3.06 64,270
MANHATTAN ASSOCS INC COM 6,236 198 3.28 104,205
ADVANCE AUTO PARTS INC COM 6,230 227 3.78 38,433
SYNAPTICS INC COM 5,996 -19 (0.31) 69,789
MCKESSON CORP COM 5,925 177 3.08 26,418
BOEING CO COM 5,845 5,327 1,027.59 41,687
STARBUCKS CORP COM 5,478 5,478 New 101,000
LOCKHEED MARTIN CORP COM 5,426 210 4.02 28,968
SMITH A O COM 5,390 5,390 New 74,080
ABBVIE INC COM 5,378 249 4.85 78,842
ALLERGAN PLC SHS 5,283 -356 (6.32) 17,180
POLARIS INDS INC COM 5,269 3 .06 35,330