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
BRISTOL MYERS SQUIBB CO COM 4,925 -180 (3.54) 74,998
MICROSOFT CORP COM 4,838 34 .70 112,378
MAGNA INTL INC COM 4,720 -30 (0.63) 43,460
BANK AMER CORP COM 4,714 23 .49 297,571
SOLARWINDS INC COM 4,676 4,676 New 93,940
PEPSICO INC COM 4,641 9 .20 47,666
ABBVIE INC COM 4,532 -16 (0.34) 75,195
SCHLUMBERGER LTD COM 4,437 -20 (0.44) 52,118
PFIZER INC COM 4,289 339 8.57 123,805
AMERISOURCEBERGEN CORP COM 4,280 78 1.87 41,363
BAXTER INTL INC COM 4,012 32 .80 57,939
NORFOLK SOUTHERN CORP COM 3,853 -53 (1.35) 35,365
GOOGLE INC CL C 3,801 9 .23 6,630
GOOGLE INC CL A 3,716 -9 (0.23) 6,425
TYCO INTL PLC SHS 3,422 -70 (1.99) 79,952
CONSOLIDATED EDISON INC COM 3,344 -24 (0.7) 54,041
DOMINION RES INC VA NEW COM 2,883 78 2.77 40,829
BB&T CORP COM 2,866 327 12.90 75,805
AT&T INC COM 2,844 -43 (1.5) 83,653
VERIZON COMMUNICATIONS INC COM 2,790 69 2.53 56,855