DIXON HUBARD FEINOUR & BROWN INC/VA Information

601 S JEFFERSON STREET STE 410, ROANOKE, Virginia, 24001-2768, (540) 343-9903

Report Date: 06/30/2015

Position Statistics

Total Positions 207
New Positions 13
Increased Positions 57
Decreased Positions 108
Positions with Activity 165
Sold Out Positions 18
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 7.66%
Consumer/Non-Cyclical 4.77%
Energy 4.83%
Financial 19.93%
Healthcare 12.79%
Services 18.06%
Technology 19.32%
Transportation 0.89%
Utilities 3.79%

18 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR -213 Sold Out 0
CANADIAN NATL RY CO COM -233 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -195 Sold Out 0
DINEEQUITY INC COM -4,518 Sold Out 0
ENDO INTL PLC SHS -256 Sold Out 0
INFOSYS LTD SPONSORED ADR -268 Sold Out 0
ISHARES MSCI TURKEY ETF -178 Sold Out 0
ISHARES TR GLOB HLTHCRE ETF -272 Sold Out 0
NOVARTIS A G SPONSORED ADR -298 Sold Out 0
ONEOK INC NEW COM -180 Sold Out 0
POLARIS INDS INC COM -4,588 Sold Out 0
SHIRE PLC SPONSORED ADR -319 Sold Out 0
SIMON PPTY GROUP INC NEW COM -233 Sold Out 0
SOLARWINDS INC COM -3,832 Sold Out 0
SOUTHWEST AIRLS CO COM -8,349 Sold Out 0
TATA MTRS LTD SPONSORED ADR -172 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -246 Sold Out 0
VANGUARD WORLD FDS CONSUM STP ETF -963 Sold Out 0