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) 346

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%
Conglomerates 0%
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 4.56%
Energy 4.82%
Financial 18.28%
Healthcare 13.21%
Services 17.34%
Technology 19.22%
Transportation 3.4%
Utilities 3.53%

24 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 5,864 5,864 New 101,000
SMITH A O COM 5,309 5,309 New 74,080
MOHAWK INDS INC COM 5,128 5,128 New 25,555
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 675 675 New 12,255
SONY CORP ADR NEW 355 355 New 12,200
MALLINCKRODT PUB LTD CO SHS 350 350 New 2,875
VALEANT PHARMACEUTICALS INTL I COM 322 322 New 1,265
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 320 320 New 11,650
FLUOR CORP NEW COM 315 315 New 6,180
HDFC BANK LTD ADR REPS 3 SHS 312 312 New 5,050
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 303 303 New 2,525
ISHARES TR GLOB HLTHCRE ETF 292 292 New 2,600
ENDO INTL PLC SHS 286 286 New 3,325
TOYOTA MOTOR CORP SP ADR REP2COM 274 274 New 2,075
WILLIS GROUP HOLDINGS PUBLIC L SHS 270 270 New 5,800
SPDR INDEX SHS FDS ASIA PACIF ETF 270 270 New 3,295
ANTHEM INC COM 254 254 New 1,641
RADWARE LTD ORD 253 253 New 13,250
FACEBOOK INC CL A 242 242 New 2,540
DARDEN RESTAURANTS INC COM 237 237 New 3,218