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) 345

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 5.01%
Conglomerates 0%
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 4.56%
Energy 4.66%
Financial 18.29%
Healthcare 13.32%
Services 17.39%
Technology 19.12%
Transportation 3.38%
Utilities 3.56%

215 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 340 New 1,550
UNILEVER N V N Y SHS NEW 332 New 7,400
VALEANT PHARMACEUTICALS INTL I COM 326 326 New 1,265
MERCADOLIBRE INC COM 320 New 2,450
NOVARTIS A G SPONSORED ADR 318 10 3.38 3,062
HDFC BANK LTD ADR REPS 3 SHS 315 315 New 5,050
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 314 New 7,515
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 307 307 New 11,650
BAIDU INC SPON ADR REP A 306 New 1,775
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 302 302 New 2,525
WAL-MART STORES INC COM 296 -7 (2.37) 4,118
ISHARES TR GLOB HLTHCRE ETF 293 293 New 2,600
ENDO INTL PLC SHS 291 291 New 3,325
FLUOR CORP NEW COM 289 289 New 6,180
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 287 New 13,000
ISHARES TR CHINA LG-CAP ETF 283 New 7,000
TOYOTA MOTOR CORP SP ADR REP2COM 277 277 New 2,075
CSX CORP COM 273 38 15.93 8,734
INGERSOLL-RAND PLC SHS 272 New 4,427
SPDR INDEX SHS FDS ASIA PACIF ETF 271 271 New 3,295