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) 334

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.34%
Conglomerates 0.95%
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 3.06%
Energy 5.3%
Financial 20.71%
Healthcare 14.12%
Services 17.15%
Technology 17.7%
Transportation 4.24%
Utilities 3.73%

215 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 2,735 -35 (1.28) 37,398
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,392 66 2.83 54,169
GENERAL ELECTRIC CO COM 2,370 -1 (0.03) 86,797
HCP INC COM 2,350 123 5.52 57,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,315 -172 (6.92) 16,150
DU PONT E I DE NEMOURS & CO COM 2,273 10 .44 30,695
INTREXON CORP COM 2,133 New 53,430
NUVEEN PFD INCOME OPPRTNY FD COM 2,020 819 68.13 208,900
VALLEY FINL CORP VA COM 2,006 -16 (0.77) 97,847
UNITED RENTALS INC COM 1,956 -37 (1.87) 19,705
VANGUARD INDEX FDS REIT ETF 1,909 119 6.64 23,865
INTL PAPER CO COM 1,859 477 34.50 34,398
WALGREENS BOOTS ALLIANCE INC COM 1,853 -22 (1.17) 22,207
SOUTHERN CO COM 1,841 -1 (0.07) 41,074
NUVEEN MUN VALUE FD INC COM 1,751 355 25.40 177,965
COHEN & STEERS INFRASTRUCTURE COM 1,748 122 7.52 75,794
CHEVRON CORP NEW COM 1,732 29 1.70 15,882
3M CO COM 1,721 New 10,915
UNITED TECHNOLOGIES CORP COM 1,711 New 14,820
VANGUARD INDEX FDS GROWTH ETF 1,701 -72 (4.08) 15,627