DIXON HUBARD FEINOUR & BROWN INC/VA Information

601 S JEFFERSON STREET STE 410, ROANOKE, Virginia, 24001-2768, (540) 343-9903

Report Date: 06/30/2015

Position Statistics

Total Positions 207
New Positions 13
Increased Positions 57
Decreased Positions 108
Positions with Activity 165
Sold Out Positions 18
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 5.16%
Conglomerates
Consumer Cyclical 7.7%
Consumer/Non-Cyclical 4.8%
Energy 4.78%
Financial 19.91%
Healthcare 12.75%
Services 18.18%
Technology 19.3%
Transportation 0.89%
Utilities 3.74%

207 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASTRAZENECA PLC SPONSORED ADR -219 Sold Out 0
CANADIAN NATL RY CO COM -229 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -201 Sold Out 0
DINEEQUITY INC COM -4,455 Sold Out 0
ENDO INTL PLC SHS -248 Sold Out 0
INFOSYS LTD SPONSORED ADR -274 Sold Out 0
ISHARES MSCI TURKEY ETF -169 Sold Out 0
ISHARES TR GLOB HLTHCRE ETF -269 Sold Out 0
NOVARTIS A G SPONSORED ADR -292 Sold Out 0
ONEOK INC NEW COM -178 Sold Out 0
POLARIS INDS INC COM -4,699 Sold Out 0
SHIRE PLC SPONSORED ADR -305 Sold Out 0
SIMON PPTY GROUP INC NEW COM -231 Sold Out 0
SOLARWINDS INC COM -3,789 Sold Out 0
SOUTHWEST AIRLS CO COM -8,515 Sold Out 0
TATA MTRS LTD SPONSORED ADR -170 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -248 Sold Out 0
VANGUARD WORLD FDS CONSUM STP ETF -963 Sold Out 0
SONY CORP ADR NEW 194 -115 (37.3) 7,650
AVAGO TECHNOLOGIES LTD SHS 269 -145 (35.08) 2,175


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