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) 339

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 4.94%
Conglomerates 0%
Consumer Cyclical 7.58%
Consumer/Non-Cyclical 4.44%
Energy 4.99%
Financial 18.44%
Healthcare 13.31%
Services 16.95%
Technology 19.72%
Transportation 3.23%
Utilities 3.46%

215 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 5,257 228 4.53 15,219
MICROSOFT CORP COM 5,195 205 4.11 116,998
BRISTOL MYERS SQUIBB CO COM 5,159 98 1.94 76,449
MOHAWK INDS INC COM 4,946 4,946 New 25,555
JOHNSON & JOHNSON COM 4,927 49 1.01 50,052
DINEEQUITY INC COM 4,675 6 .14 47,307
AMERISOURCEBERGEN CORP COM 4,633 203 4.59 43,263
VANGUARD WORLD FDS FINANCIALS ETF 4,627 -1,037 (18.31) 92,279
SOLARWINDS INC COM 4,483 114 2.61 96,390
SCHLUMBERGER LTD COM 4,381 3 .07 52,153
PFIZER INC COM 4,210 78 1.89 126,150
GOOGLE INC CL C 3,617 147 4.22 6,910
PEPSICO INC COM 3,613 -899 (19.92) 38,173
GOOGLE INC CL A 3,522 5 .16 6,435
LILLY ELI & CO COM 3,273 52 1.60 37,998
HCP INC COM 3,212 1,072 50.06 86,869
CONSOLIDATED EDISON INC COM 3,129 -67 (2.1) 52,908
BB&T CORP COM 3,061 (0.01) 75,798
NORFOLK SOUTHERN CORP COM 3,019 -87 (2.81) 34,373
AT&T INC COM 2,958 -31 (1.02) 82,798