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 213
New Positions 25
Increased Positions 90
Decreased Positions 65
Positions with Activity 155
Sold Out Positions 20
Total Mkt Value (in $ millions) 345

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 5.07%
Conglomerates 0%
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 4.36%
Energy 5.22%
Financial 18.56%
Healthcare 13.23%
Services 16.51%
Technology 19.69%
Transportation 3.57%
Utilities 3.55%

213 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALTY INCOME CORP COM 691 127 22.43 14,600
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 667 -53 (7.42) 8,115
YUM BRANDS INC COM 665 -266 (28.56) 7,004
CAPITAL ONE FINL CORP COM 654 New 7,660
PIEDMONT NAT GAS INC COM 646 -22 (3.34) 17,368
ISHARES TR MSCI EMG MKT ETF 643 New 15,040
PHILIP MORRIS INTL INC COM 602 11 1.94 7,050
NORTHROP GRUMMAN CORP COM 596 New 3,732
GENERAL MLS INC COM 581 -6 (0.97) 10,190
ABBOTT LABS COM 578 -184 (24.16) 11,770
MFS INTER INCOME TR SH BEN INT 544 15 2.80 113,740
EMERSON ELEC CO COM 538 New 8,943
KIMBERLY CLARK CORP COM 526 134 34.34 4,695
PROCTER & GAMBLE CO COM 512 New 6,358
SUNTRUST BKS INC COM 507 69 15.75 11,801
JPMORGAN CHASE & CO COM 497 13 2.75 7,483
BENCHMARK BANKSHARES INC COM NEW 487 New 41,610
FRONTIER COMMUNICATIONS CORP COM 482 -18 (3.66) 90,280
ZOETIS INC CL A 477 9 2.02 10,085
NOVO-NORDISK A S ADR 470 New 8,225


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