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 212
New Positions 24
Increased Positions 89
Decreased Positions 65
Positions with Activity 154
Sold Out Positions 20
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 5.02%
Conglomerates 0%
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 4.34%
Energy 5.19%
Financial 18.53%
Healthcare 13.21%
Services 16.67%
Technology 19.73%
Transportation 3.51%
Utilities 3.55%

154 Activity 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 13,573 -87 (0.63) 130,858
DISNEY WALT CO COM DISNEY 9,101 117 1.30 83,164
EXXON MOBIL CORP COM 9,041 -11 (0.12) 105,926
APPLE INC COM 8,771 298 3.51 67,670
SOUTHWEST AIRLS CO COM 8,190 -70 (0.85) 227,499
CVS HEALTH CORP COM 8,071 -310 (3.7) 78,475
HOME DEPOT INC COM 7,516 143 1.94 67,754
SNAP ON INC COM 7,099 -300 (4.05) 45,557
NIKE INC CL B 6,647 197 3.06 64,270
SYNAPTICS INC COM 6,643 -21 (0.31) 69,789
MCKESSON CORP COM 6,284 188 3.08 26,418
ADVANCE AUTO PARTS INC COM 6,072 221 3.78 38,433
BOEING CO COM 5,953 5,425 1,027.59 41,687
MANHATTAN ASSOCS INC COM 5,639 179 3.28 104,205
BLACKROCK INC COM 5,555 241 4.53 15,219
LOCKHEED MARTIN CORP COM 5,519 213 4.02 28,968
MICROSOFT CORP COM 5,451 215 4.11 116,998
ABBVIE INC COM 5,211 241 4.85 78,842
SMITH A O COM 5,207 5,207 New 74,080
BRISTOL MYERS SQUIBB CO COM 5,160 98 1.94 76,449


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