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
ISHARES MSCI STH AFR ETF -273 Sold Out 0
ISHARES ALL PERU CAP ETF -272 Sold Out 0
ISHARES MSCI SPAN CP ETF -252 Sold Out 0
ISHARES MSCI STH KOR ETF -259 Sold Out 0
NIELSEN N V COM -212 Sold Out 0
NOBLE ENERGY INC COM -199 Sold Out 0
ORACLE CORP COM -6,046 Sold Out 0
QUALCOMM INC COM -4,670 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -354 Sold Out 0
SANMINA CORPORATION COM -4,748 Sold Out 0
TEXTRON INC COM -4,485 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -409 Sold Out 0
TRINITY INDS INC COM -3,532 Sold Out 0
VANGUARD WORLD FDS MATERIALS ETF -958 Sold Out 0
VANGUARD WORLD FDS ENERGY ETF -779 Sold Out 0


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