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) 337

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 3.4%
Conglomerates 1.01%
Consumer Cyclical 7.07%
Consumer/Non-Cyclical 3.05%
Energy 5.21%
Financial 20.59%
Healthcare 14.21%
Services 17.23%
Technology 17.49%
Transportation 4.28%
Utilities 3.72%

82 DECREASED 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 12,618 -612 (4.62) 131,693
SOUTHWEST AIRLS CO COM 9,926 -501 (4.81) 229,441
EXXON MOBIL CORP COM 9,284 -68 (0.73) 106,051
DISNEY WALT CO COM DISNEY 8,949 -36 (0.4) 82,099
CVS HEALTH CORP COM 8,221 -77 (0.92) 81,493
SNAP ON INC COM 7,251 -61 (0.83) 47,480
SYNAPTICS INC COM 6,234 -143 (2.24) 70,009
JOHNSON & JOHNSON COM 4,978 -31 (0.61) 49,552
BRISTOL MYERS SQUIBB CO COM 4,950 -181 (3.54) 74,998
SCHLUMBERGER LTD COM 4,850 -21 (0.44) 52,118
ABBVIE INC COM 4,831 -17 (0.34) 75,195
MAGNA INTL INC COM 4,612 -29 (0.63) 86,920
NORFOLK SOUTHERN CORP COM 3,756 -51 (1.35) 35,365
GOOGLE INC CL A 3,582 -8 (0.23) 6,425
TYCO INTL PLC SHS 3,405 -69 (1.99) 79,952
CONSOLIDATED EDISON INC COM 3,356 -24 (0.7) 54,041
AT&T INC COM 2,863 -44 (1.5) 83,653
LILLY ELI & CO COM 2,708 -35 (1.28) 37,398
GENERAL ELECTRIC CO COM 2,330 -1 (0.03) 86,797
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,300 -171 (6.92) 16,150