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) 333

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.5%
Conglomerates 1.03%
Consumer Cyclical 7.12%
Consumer/Non-Cyclical 3.13%
Energy 5.08%
Financial 20.57%
Healthcare 13.97%
Services 17.4%
Technology 17.2%
Transportation 4.41%
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 -262 Sold Out 0
ISHARES ALL PERU CAP ETF -260 Sold Out 0
ISHARES MSCI STH KOR ETF -242 Sold Out 0
ISHARES MSCI SPAN CP ETF -246 Sold Out 0
NIELSEN N V COM -210 Sold Out 0
NOBLE ENERGY INC COM -189 Sold Out 0
ORACLE CORP COM -6,003 Sold Out 0
QUALCOMM INC COM -4,839 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -351 Sold Out 0
SANMINA CORPORATION COM -5,207 Sold Out 0
TEXTRON INC COM -4,408 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -387 Sold Out 0
TRINITY INDS INC COM -3,984 Sold Out 0
VANGUARD WORLD FDS MATERIALS ETF -966 Sold Out 0
VANGUARD WORLD FDS ENERGY ETF -745 Sold Out 0


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