DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 215
New Positions 28
Increased Positions 86
Decreased Positions 82
Positions with Activity 168
Sold Out Positions 27
Total Mkt Value (in $ millions) 334

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.34%
Conglomerates 0.95%
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 3.06%
Energy 5.3%
Financial 20.71%
Healthcare 14.12%
Services 17.15%
Technology 17.7%
Transportation 4.24%
Utilities 3.73%

168 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 12,945 -627 (4.62) 131,693
SOUTHWEST AIRLS CO COM 9,774 -493 (4.81) 229,441
EXXON MOBIL CORP COM 9,423 -69 (0.73) 106,051
DISNEY WALT CO COM DISNEY 9,074 -37 (0.4) 82,099
APPLE INC COM 8,430 919 12.24 65,373
CVS HEALTH CORP COM 8,187 -76 (0.92) 81,493
HOME DEPOT INC COM 7,281 34 .47 66,464
SNAP ON INC COM 7,205 -60 (0.83) 47,480
NIKE INC CL B 6,285 6,285 New 62,365
SYNAPTICS INC COM 6,033 -138 (2.24) 70,009
MCKESSON CORP COM 5,765 5,765 New 25,628
VANGUARD WORLD FDS FINANCIALS ETF 5,584 888 18.92 112,959
MICROSOFT CORP COM 5,468 38 .70 112,378
ADVANCE AUTO PARTS INC COM 5,382 4,588 577.89 37,033
BLACKROCK INC COM 5,367 5,367 New 14,559
MANHATTAN ASSOCS INC COM 5,366 5,366 New 100,900
ACTAVIS PLC SHS 5,314 68 1.30 18,339
LOCKHEED MARTIN CORP COM 5,263 53 1.02 27,848
JOHNSON & JOHNSON COM 4,962 -31 (0.61) 49,552
POLARIS INDS INC COM 4,926 4,926 New 35,310