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) 333

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.52%
Conglomerates 1.01%
Consumer Cyclical 7.12%
Consumer/Non-Cyclical 3.17%
Energy 5.11%
Financial 20.64%
Healthcare 13.84%
Services 17.51%
Technology 17.17%
Transportation 4.36%
Utilities 3.78%

28 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 6,057 6,057 New 62,365
MCKESSON CORP COM 5,861 5,861 New 25,628
POLARIS INDS INC COM 5,414 5,414 New 35,310
BLACKROCK INC COM 5,408 5,408 New 14,559
DINEEQUITY INC COM 5,127 5,127 New 47,242
MANHATTAN ASSOCS INC COM 5,030 5,030 New 100,900
SOLARWINDS INC COM 4,766 4,766 New 93,940
VANGUARD WORLD FDS CONSUM DIS ETF 1,024 1,024 New 8,350
VANGUARD WORLD FDS UTILITIES ETF 1,021 1,021 New 10,375
VANGUARD WORLD FDS CONSUM STP ETF 1,002 1,002 New 7,785
AVAGO TECHNOLOGIES LTD SHS 428 428 New 3,350
NXP SEMICONDUCTORS N V COM 367 367 New 4,320
TEVA PHARMACEUTICAL INDS LTD ADR 327 327 New 5,740
MERCADOLIBRE INC COM 321 321 New 2,450
ISHARES TR CHINA LG-CAP ETF 306 306 New 7,000
ILLUMINA INC COM 303 303 New 1,550
INFOSYS LTD SPONSORED ADR 286 286 New 7,800
ISHARES MSCI TAIWAN ETF 283 283 New 17,700
MARKET VECTORS ETF TR INDONESIA ETF 283 283 New 11,500
ROYAL BK CDA MONTREAL QUE COM 274 274 New 4,373