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) 345

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 5.02%
Conglomerates 0%
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 4.55%
Energy 4.84%
Financial 18.28%
Healthcare 13.41%
Services 17.32%
Technology 19.1%
Transportation 3.35%
Utilities 3.51%

215 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST CMNTY BANCSHARES INC NEV COM 212 -226 (51.53) 12,000
HEWLETT PACKARD CO COM 207 New 6,822
ONEOK INC NEW COM 200 New 5,000
TATA MTRS LTD SPONSORED ADR 199 New 6,800
BANK MONTREAL QUE COM 198 New 3,488
ISHARES MSCI TURKEY ETF 195 195 New 4,650
SPDR GOLD TRUST GOLD SHS 194 New 1,848
CHIPMOS TECH BERMUDA LTD SHS 178 New 10,500
AMERICAN CAP LTD COM 175 -11 (5.84) 13,234
ZIOPHARM ONCOLOGY INC COM 134 23 20.26 10,422
POTOMAC BANCSHARES INC COM 80 New 10,771
ALLIANCEBERNSTEIN INCOME FUND COM 78 New 10,420
CHEMOURS CO COM 75 (0.03) 6,137
IMPERIAL RES INC COM New 40,000
ANNALY CAP MGMT INC COM -105 Sold Out 0
BAXALTA INC COM -1,791 Sold Out 0
BAXTER INTL INC COM -2,231 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -180 Sold Out 0
ISHARES MSCI ISR CAP ETF -296 Sold Out 0
ISHARES MSCI THI CAP ETF -264 Sold Out 0


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