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) 345

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 5.01%
Conglomerates 0%
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 4.56%
Energy 4.66%
Financial 18.29%
Healthcare 13.32%
Services 17.39%
Technology 19.12%
Transportation 3.38%
Utilities 3.56%

157 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 12,519 -80 (0.63) 130,858
DISNEY WALT CO COM DISNEY 9,980 128 1.30 83,164
CVS HEALTH CORP COM 8,826 -339 (3.7) 78,475
EXXON MOBIL CORP COM 8,390 -10 (0.12) 105,926
SOUTHWEST AIRLS CO COM 8,235 -70 (0.85) 227,499
APPLE INC COM 8,208 279 3.51 67,670
HOME DEPOT INC COM 7,929 151 1.94 67,754
SNAP ON INC COM 7,508 -317 (4.05) 45,557
NIKE INC CL B 7,405 219 3.06 64,270
MANHATTAN ASSOCS INC COM 6,755 214 3.28 104,205
ADVANCE AUTO PARTS INC COM 6,695 244 3.78 38,433
BOEING CO COM 6,010 5,477 1,027.59 41,687
LOCKHEED MARTIN CORP COM 5,999 232 4.02 28,968
STARBUCKS CORP COM 5,851 5,851 New 101,000
MCKESSON CORP COM 5,827 174 3.08 26,418
ALLERGAN PLC SHS 5,689 -384 (6.32) 17,180
SYNAPTICS INC COM 5,540 -17 (0.31) 69,789
MICROSOFT CORP COM 5,464 216 4.11 116,998
ABBVIE INC COM 5,388 124 2.35 76,962
SMITH A O COM 5,320 5,320 New 74,080