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) 343

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 4.96%
Conglomerates 0%
Consumer Cyclical 7.45%
Consumer/Non-Cyclical 4.57%
Energy 4.82%
Financial 18.28%
Healthcare 13.52%
Services 17.22%
Technology 19.18%
Transportation 3.39%
Utilities 3.51%

90 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 9,852 126 1.30 83,164
APPLE INC COM 8,349 283 3.51 67,670
HOME DEPOT INC COM 7,781 148 1.94 67,754
NIKE INC CL B 7,293 216 3.06 64,270
MANHATTAN ASSOCS INC COM 6,723 213 3.28 104,205
ADVANCE AUTO PARTS INC COM 6,545 238 3.78 38,433
MCKESSON CORP COM 5,990 179 3.08 26,418
BOEING CO COM 5,912 5,387 1,027.59 41,687
LOCKHEED MARTIN CORP COM 5,899 228 4.02 28,968
STARBUCKS CORP COM 5,771 5,771 New 101,000
ABBVIE INC COM 5,616 260 4.85 78,842
MICROSOFT CORP COM 5,305 209 4.11 116,998
SMITH A O COM 5,220 5,220 New 74,080
BLACKROCK INC COM 5,126 222 4.53 15,219
MOHAWK INDS INC COM 5,011 5,011 New 25,555
JOHNSON & JOHNSON COM 4,956 50 1.01 50,052
BRISTOL MYERS SQUIBB CO COM 4,943 94 1.94 76,449
POLARIS INDS INC COM 4,835 3 .06 35,330
DINEEQUITY INC COM 4,752 7 .14 47,307
AMERISOURCEBERGEN CORP COM 4,672 205 4.59 43,263


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