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 212
New Positions 24
Increased Positions 89
Decreased Positions 65
Positions with Activity 154
Sold Out Positions 20
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 5.01%
Conglomerates 0%
Consumer Cyclical 7.2%
Consumer/Non-Cyclical 4.34%
Energy 5.16%
Financial 18.41%
Healthcare 13.2%
Services 16.56%
Technology 20.04%
Transportation 3.59%
Utilities 3.5%

212 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MAGNA INTL INC COM -5,106 Sold Out 0
BANK AMER CORP COM 704 -4,271 (85.85) 42,105
BAXTER INTL INC COM -3,845 Sold Out 0
TYCO INTL PLC SHS -3,227 Sold Out 0
UNITED RENTALS INC COM -1,814 Sold Out 0
VANGUARD WORLD FDS FINANCIALS ETF 4,624 -1,036 (18.31) 92,279
VANGUARD WORLD FDS UTILITIES ETF -990 Sold Out 0
PEPSICO INC COM 3,667 -912 (19.92) 38,173
ACTAVIS PLC SHS 5,252 -354 (6.32) 17,180
WELLS FARGO & CO NEW COM 410 -335 (44.97) 7,303
ISHARES TR MSCI PHILIPS ETF -319 Sold Out 0
CVS HEALTH CORP COM 7,991 -307 (3.7) 78,475
ORBOTECH LTD ORD -301 Sold Out 0
SNAP ON INC COM 7,107 -300 (4.05) 45,557
ISHARES MSCI THI CAP ETF -294 Sold Out 0
ISHARES MSCI TAIWAN ETF -286 Sold Out 0
ISHARES MSCI ISR CAP ETF -281 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -279 Sold Out 0
TORCHMARK CORP COM -275 Sold Out 0
ISHARES MSCI MEX CAP ETF -268 Sold Out 0


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