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) 334

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.34%
Conglomerates 0.95%
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 3.06%
Energy 5.3%
Financial 20.71%
Healthcare 14.12%
Services 17.15%
Technology 17.7%
Transportation 4.24%
Utilities 3.73%

215 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VORNADO RLTY TR SH BEN INT 447 (0.09) 4,275
ZOETIS INC CL A 441 156 54.82 9,885
NXP SEMICONDUCTORS N V COM 436 436 New 4,320
SUNTRUST BKS INC COM 425 3 .79 10,195
AVAGO TECHNOLOGIES LTD SHS 411 411 New 3,350
FIRST CMNTY BANCSHARES INC NEV COM 409 New 24,755
FIDELITY NATL INFORMATION SVCS COM 405 New 6,414
ISHARES TR S&P 100 ETF 401 New 4,320
ISHARES TR MSCI EAFE ETF 396 New 5,889
KIMBERLY CLARK CORP COM 388 9 2.49 3,495
EXPRESS SCRIPTS HLDG CO COM 375 New 4,339
AIR PRODS & CHEMS INC COM 374 New 2,552
CONAGRA FOODS INC COM 367 21 6.09 10,025
ISHARES TR CHINA LG-CAP ETF 363 363 New 7,000
BAIDU INC SPON ADR REP A 359 106 42 1,775
TEVA PHARMACEUTICAL INDS LTD ADR 357 357 New 5,740
MERCADOLIBRE INC COM 356 356 New 2,450
CISCO SYS INC COM 352 25 7.56 12,090
UNITED BANKSHARES INC WEST VA COM 340 New 9,110
SPDR SERIES TRUST S&P REGL BKG 337 New 8,250