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) 330

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 3.51%
Conglomerates 1.04%
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 3.06%
Energy 4.96%
Financial 20.56%
Healthcare 14.2%
Services 17.45%
Technology 17.41%
Transportation 4.4%
Utilities 3.67%

86 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,057 879 12.24 65,373
HOME DEPOT INC COM 7,568 35 .47 66,464
NIKE INC CL B 6,229 6,229 New 62,365
MCKESSON CORP COM 5,795 5,795 New 25,628
LOCKHEED MARTIN CORP COM 5,632 57 1.02 27,848
ADVANCE AUTO PARTS INC COM 5,606 4,779 577.89 37,033
ACTAVIS PLC SHS 5,567 71 1.30 18,339
VANGUARD WORLD FDS FINANCIALS ETF 5,525 879 18.92 112,959
BLACKROCK INC COM 5,265 5,265 New 14,559
MANHATTAN ASSOCS INC COM 5,176 5,176 New 100,900
POLARIS INDS INC COM 5,024 5,024 New 35,310
DINEEQUITY INC COM 5,023 5,023 New 47,242
SOLARWINDS INC COM 4,749 4,749 New 93,940
AMERISOURCEBERGEN CORP COM 4,682 86 1.87 41,363
MICROSOFT CORP COM 4,604 32 .70 112,378
PEPSICO INC COM 4,574 9 .20 47,666
BANK AMER CORP COM 4,556 22 .49 297,571
PFIZER INC COM 4,275 338 8.57 123,805
BAXTER INTL INC COM 3,972 31 .80 57,939
GOOGLE INC CL C 3,635 8 .23 6,630


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