DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 187
New Positions 18
Increased Positions 75
Decreased Positions 59
Positions with Activity 134
Sold Out Positions 11
Total Mkt Value (in $ millions) 315

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 5.63%
Conglomerates
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 10.34%
Energy 6.12%
Financial 17.56%
Healthcare 11.69%
Services 16.52%
Technology 14.47%
Transportation 2.44%
Utilities 4.46%

187 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANNALY CAP MGMT INC COM -105 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -101 Sold Out 0
CATERPILLAR INC DEL COM -247 Sold Out 0
DARDEN RESTAURANTS INC COM -188 Sold Out 0
FIRST CMNTY BANCSHARES INC NEV COM -250 Sold Out 0
FOOT LOCKER INC COM -5,179 Sold Out 0
FOUR CORNERS PPTY TR INC COM -18 Sold Out 0
NOVARTIS A G SPONSORED ADR -191 Sold Out 0
ORBOTECH LTD ORD -289 Sold Out 0
RADWARE LTD ORD -112 Sold Out 0
SANOFI SPONSORED ADR -739 Sold Out 0
ADVANCE AUTO PARTS INC COM 818 -5,241 (86.49) 5,243
SUNTRUST BKS INC COM 453 -137 (23.2) 10,861
CENTURYLINK INC COM 685 -132 (16.14) 22,134
JOHNSON CTLS INC COM 380 -58 (13.24) 9,175
HCP INC COM 2,627 -389 (12.89) 77,664
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 534 -76 (12.47) 6,600
VANGUARD INDEX FDS GROWTH ETF 1,358 -174 (11.34) 12,859
INTL PAPER CO COM 1,553 -191 (10.96) 35,896
VANGUARD WORLD FDS CONSUM DIS ETF 922 -113 (10.9) 7,440


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