DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 192
New Positions 16
Increased Positions 50
Decreased Positions 98
Positions with Activity 148
Sold Out Positions 20
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Energy 6.87%
Basic Materials 2.03%
Industrials 10.86%
Consumer Cyclicals 5.46%
Consumer Non-Cyclicals 6.1%
Financials 21.89%
Healthcare 17.37%
Technology 23.22%
Telecommunication Services 2.06%
Utilities 4.11%

192 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAMB WESTON HLDGS INC COM 454 -14 (3.09) 11,454
ISHARES TR S&P 100 ETF 453 New 4,345
ABBOTT LABS COM 432 New 9,670
VORNADO RLTY TR SH BEN INT 421 -11 (2.56) 3,838
UNITED BANKSHARES INC WEST VA COM 410 New 9,110
CAPITAL ONE FINL CORP COM 398 New 4,339
WEIBO CORP SPONSORED ADR 393 New 7,100
JOHNSON CTLS INTL PLC SHS 349 New 8,327
FLUOR CORP NEW COM 349 New 6,180
LOWES COS INC COM 347 12 3.72 4,520
ISHARES TR MSCI EAFE ETF 346 New 5,714
DOW CHEM CO COM 334 New 5,455
CSX CORP COM 327 New 6,734
YUM BRANDS INC COM 322 -192 (37.31) 4,704
WELLS FARGO & CO NEW COM 320 -135 (29.67) 5,507
EXPRESS SCRIPTS HLDG CO COM 304 New 4,339
NORDSON CORP COM 301 -69 (18.69) 2,511
UNILEVER N V N Y SHS NEW 295 10 3.42 6,050
LOCKHEED MARTIN CORP COM 287 -7,158 (96.15) 1,080
WAL-MART STORES INC COM 287 -22 (7.19) 4,131