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 215
New Positions 24
Increased Positions 90
Decreased Positions 67
Positions with Activity 157
Sold Out Positions 21
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 4.98%
Conglomerates 0%
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 4.6%
Energy 4.74%
Financial 18.42%
Healthcare 13.47%
Services 17.27%
Technology 19.26%
Transportation 3.35%
Utilities 3.53%

215 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 425 12 2.91 5,907
WELLS FARGO & CO NEW COM 421 -344 (44.97) 7,303
CONAGRA FOODS INC COM 420 -16 (3.74) 9,650
AVAGO TECHNOLOGIES LTD SHS 418 New 3,350
ISHARES TR S&P 100 ETF 415 18 4.63 4,520
FRONTIER COMMUNICATIONS CORP COM 414 -16 (3.66) 90,280
FIDELITY NATL INFORMATION SVCS COM 399 New 6,414
VORNADO RLTY TR SH BEN INT 397 -14 (3.51) 4,125
EXPRESS SCRIPTS HLDG CO COM 395 New 4,339
NXP SEMICONDUCTORS N V COM 381 New 4,320
UNITED BANKSHARES INC WEST VA COM 380 New 9,110
ISHARES TR MSCI EAFE ETF 373 New 5,889
SHIRE PLC SPONSORED ADR 356 New 1,375
MALLINCKRODT PUB LTD CO SHS 354 354 New 2,875
SONY CORP ADR NEW 352 352 New 12,200
SPDR SERIES TRUST S&P REGL BKG 352 -7 (1.82) 8,100
BAIDU INC SPON ADR REP A 351 New 1,775
CISCO SYS INC COM 345 4 1.08 12,220
ILLUMINA INC COM 337 New 1,550
LOWES COS INC COM 332 13 4.21 4,948