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
INTREXON CORP COM 2,952 497 20.26 64,252
DOMINION RES INC VA NEW COM 2,772 New 40,829
VERIZON COMMUNICATIONS INC COM 2,716 33 1.22 57,548
GENERAL ELECTRIC CO COM 2,594 269 11.58 96,847
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,230 11 .51 16,233
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,169 -55 (2.49) 52,819
BNC BANCORP COM 2,111 New 108,424
NUVEEN PFD INCOME OPPRTNY FD COM 2,108 172 8.88 227,450
INTL PAPER CO COM 2,018 368 22.31 42,073
COHEN & STEERS INFRASTRUCTURE COM 1,964 364 22.78 93,062
WALGREENS BOOTS ALLIANCE INC COM 1,906 New 22,207
DU PONT E I DE NEMOURS & CO COM 1,841 -1 (0.03) 30,685
VANGUARD INDEX FDS REIT ETF 1,833 17 .94 24,090
SOUTHERN CO COM 1,830 68 3.86 42,661
NUVEEN MUN VALUE FD INC COM 1,829 116 6.74 189,965
E M C CORP MASS COM 1,802 209 13.10 68,001
3M CO COM 1,696 New 10,915
VANGUARD INDEX FDS GROWTH ETF 1,657 -27 (1.63) 15,372
UNION BANKSHARES CORP NEW COM 1,573 -1 (0.07) 67,905
UNITED TECHNOLOGIES CORP COM 1,569 -55 (3.37) 14,320