DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 187
New Positions 18
Increased Positions 75
Decreased Positions 59
Positions with Activity 134
Sold Out Positions 11
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 5.62%
Conglomerates
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 10.23%
Energy 6.13%
Financial 17.54%
Healthcare 11.64%
Services 16.57%
Technology 14.59%
Transportation 2.51%
Utilities 4.36%

187 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 686 New 7,050
SELECT SECTOR SPDR TR TECHNOLOGY 660 -22 (3.16) 15,325
EQT CORP COM 653 -29 (4.25) 9,015
YUM BRANDS INC COM 620 41 7.03 7,614
BANK AMER CORP COM 593 21 3.59 39,472
CHUBB LIMITED COM 590 -7 (1.19) 4,981
MFS INTER INCOME TR SH BEN INT 583 36 6.51 125,940
KIMBERLY CLARK CORP COM 543 New 4,320
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 542 -77 (12.47) 6,600
ZOETIS INC CL A 540 New 11,385
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 532 -58 (9.79) 10,580
ABBOTT LABS COM 516 New 11,770
BENCHMARK BANKSHARES INC COM NEW 512 New 41,610
NORTHROP GRUMMAN CORP COM 502 -21 (3.96) 2,425
JPMORGAN CHASE & CO COM 487 New 7,599
FRONTIER COMMUNICATIONS CORP COM 466 -19 (4) 82,730
SUNTRUST BKS INC COM 462 -140 (23.2) 10,861
FIDELITY NATL INFORMATION SVCS COM 426 New 6,414
ISHARES TR S&P 100 ETF 422 -16 (3.71) 4,545
NOVO-NORDISK A S ADR 402 14 3.70 7,285