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) 330

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 3.51%
Conglomerates 1.04%
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 3.06%
Energy 4.96%
Financial 20.56%
Healthcare 14.2%
Services 17.45%
Technology 17.41%
Transportation 4.4%
Utilities 3.67%

215 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 443 59 15.44 8,225
JPMORGAN CHASE & CO COM 434 New 7,283
FIRST CMNTY BANCSHARES INC NEV COM 433 New 24,755
NXP SEMICONDUCTORS N V COM 432 432 New 4,320
FIDELITY NATL INFORMATION SVCS COM 430 New 6,414
AVAGO TECHNOLOGIES LTD SHS 430 430 New 3,350
SUNTRUST BKS INC COM 413 3 .79 10,195
AIR PRODS & CHEMS INC COM 390 New 2,552
ISHARES TR S&P 100 ETF 389 New 4,320
ISHARES TR MSCI EAFE ETF 384 New 5,889
KIMBERLY CLARK CORP COM 372 9 2.49 3,495
CONAGRA FOODS INC COM 369 21 6.09 10,025
BAIDU INC SPON ADR REP A 368 109 42 1,775
EXPRESS SCRIPTS HLDG CO COM 357 New 4,339
TEVA PHARMACEUTICAL INDS LTD ADR 356 356 New 5,740
LOWES COS INC COM 350 New 4,748
WAL-MART STORES INC COM 343 7 2.21 4,218
WISDOMTREE TR INDIA ERNGS FD 343 New 15,400
ISHARES TR MSCI PHILIPS ETF 338 New 8,150
UNITED BANKSHARES INC WEST VA COM 338 New 9,110


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