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 3.35%
Conglomerates 0.96%
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 3.08%
Energy 5.33%
Financial 20.87%
Healthcare 14.21%
Services 17.18%
Technology 17.47%
Transportation 4.11%
Utilities 3.71%

215 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMBRAER S A SP ADR REP 4 COM 195 195 New 6,300
FORD MTR CO DEL COM PAR $0.01 186 17 10.09 12,000
UNION PAC CORP COM 181 181 New 1,704
ANNALY CAP MGMT INC COM 107 -6 (5.32) 10,672
POTOMAC BANCSHARES INC COM 89 New 10,771
ALLIANCEBERNSTEIN INCOME FUND COM 81 New 10,420
URBAN EDGE PPTYS COM 47 (0.09) 2,138
IMPERIAL RES INC COM New 40,000
BAKER HUGHES INC COM -5,239 Sold Out 0
BP PLC SPONSORED ADR -419 Sold Out 0
CONTINENTAL RESOURCES INC COM -152 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -252 Sold Out 0
DOVER CORP COM -187 Sold Out 0
ECOLAB INC COM -4,246 Sold Out 0
ENERSIS S A SPONSORED ADR -236 Sold Out 0
GLOBAL X FDS GLBX MSCI COLUM -185 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -193 Sold Out 0
HALYARD HEALTH INC COM -19 Sold Out 0
HONEYWELL INTL INC COM -6,872 Sold Out 0
ISHARES NW ZEALND CP ETF -277 Sold Out 0


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