DIXON HUBARD FEINOUR & BROWN INC/VA Information

601 S JEFFERSON STREET STE 410, ROANOKE, Virginia, 24001-2768, (540) 343-9903

Report Date: 06/30/2015

Position Statistics

Total Positions 207
New Positions 13
Increased Positions 57
Decreased Positions 108
Positions with Activity 165
Sold Out Positions 18
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 5.12%
Conglomerates
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 4.79%
Energy 4.59%
Financial 19.9%
Healthcare 13.01%
Services 18.12%
Technology 19.33%
Transportation 0.86%
Utilities 3.85%

207 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 2,622 23 .89 58,058
AT&T INC COM 2,499 -208 (7.67) 76,446
NORFOLK SOUTHERN CORP COM 2,420 -128 (5.02) 32,648
GENERAL ELECTRIC CO COM 2,411 86 3.68 100,410
BNC BANCORP COM 2,206 New 108,424
NUVEEN PFD INCOME OPPRTNY FD COM 2,165 113 5.52 240,000
SOUTHERN CO COM 1,906 45 2.44 43,703
WALGREENS BOOTS ALLIANCE INC COM 1,894 -2 (0.12) 22,181
NUVEEN MUN VALUE FD INC COM 1,887 54 2.95 195,565
VANGUARD INDEX FDS REIT ETF 1,845 52 2.91 24,790
INTL PAPER CO COM 1,821 53 3.02 43,343
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,779 -4 (0.25) 52,689
COHEN & STEERS INFRASTRUCTURE COM 1,723 -99 (5.44) 88,003
E M C CORP MASS COM 1,643 -2 (0.1) 67,933
3M CO COM 1,565 7 .46 10,965
VANGUARD INDEX FDS GROWTH ETF 1,549 -22 (1.4) 15,157
DU PONT E I DE NEMOURS & CO COM 1,537 -18 (1.14) 30,335
EQUIFAX INC COM 1,471 -19 (1.29) 15,260
UNION BANKSHARES CORP NEW COM 1,468 -60 (3.92) 65,243
INTEL CORP COM 1,439 47 3.38 52,716


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