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) 335

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 3.45%
Conglomerates 1.03%
Consumer Cyclical 7.02%
Consumer/Non-Cyclical 3.08%
Energy 5.23%
Financial 20.79%
Healthcare 14.13%
Services 17.28%
Technology 17.36%
Transportation 4.17%
Utilities 3.69%

215 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HONEYWELL INTL INC COM -7,033 Sold Out 0
ORACLE CORP COM -5,982 Sold Out 0
PPG INDS INC COM 1,285 -5,663 (81.51) 5,665
SANMINA CORPORATION COM -5,377 Sold Out 0
BAKER HUGHES INC COM -5,283 Sold Out 0
TEXTRON INC COM -4,657 Sold Out 0
QUALCOMM INC COM -4,639 Sold Out 0
ECOLAB INC COM -4,415 Sold Out 0
TRINITY INDS INC COM -4,409 Sold Out 0
VANGUARD WORLD FDS MATERIALS ETF -953 Sold Out 0
VANGUARD WORLD FDS ENERGY ETF -786 Sold Out 0
SKYWORKS SOLUTIONS INC COM 12,600 -611 (4.62) 131,693
SOUTHWEST AIRLS CO COM 9,694 -489 (4.81) 229,441
BP PLC SPONSORED ADR -414 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -408 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -353 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM 1,173 -288 (19.73) 7,425
ISHARES NW ZEALND CP ETF -284 Sold Out 0
ISHARES MSCI STH AFR ETF -278 Sold Out 0
ISHARES MSCI STH KOR ETF -261 Sold Out 0