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 212
New Positions 24
Increased Positions 89
Decreased Positions 65
Positions with Activity 154
Sold Out Positions 20
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 4.97%
Conglomerates 0%
Consumer Cyclical 7.19%
Consumer/Non-Cyclical 4.36%
Energy 5.14%
Financial 18.37%
Healthcare 13.25%
Services 16.55%
Technology 20.09%
Transportation 3.59%
Utilities 3.53%

212 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 468 New 8,225
S & T BANCORP INC COM 468 -10 (2.1) 17,276
FRONTIER COMMUNICATIONS CORP COM 459 -17 (3.66) 90,280
ISHARES TR S&P 100 ETF 421 19 4.63 4,520
VORNADO RLTY TR SH BEN INT 417 -15 (3.51) 4,125
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 413 413 New 11,650
WELLS FARGO & CO NEW COM 409 -335 (44.97) 7,303
FIDELITY NATL INFORMATION SVCS COM 402 New 6,414
ISHARES TR MSCI EAFE ETF 391 New 5,889
AIR PRODS & CHEMS INC COM 376 New 2,552
SONY CORP ADR NEW 376 376 New 12,200
CONAGRA FOODS INC COM 375 -15 (3.74) 9,650
MALLINCKRODT PUB LTD CO SHS 373 373 New 2,875
EXPRESS SCRIPTS HLDG CO COM 373 New 4,339
BAIDU INC SPON ADR REP A 358 New 1,775
CISCO SYS INC COM 357 4 1.08 12,220
TEVA PHARMACEUTICAL INDS LTD ADR 356 10 2.91 5,907
SHIRE PLC SPONSORED ADR 354 New 1,375
MERCADOLIBRE INC COM 352 New 2,450
FLUOR CORP NEW COM 349 349 New 6,180