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) 343

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 4.95%
Conglomerates 0%
Consumer Cyclical 7.17%
Consumer/Non-Cyclical 4.37%
Energy 5.16%
Financial 18.43%
Healthcare 13.22%
Services 16.56%
Technology 20.08%
Transportation 3.54%
Utilities 3.55%

212 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANNALY CAP MGMT INC COM -111 Sold Out 0
BAXTER INTL INC COM -3,859 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -190 Sold Out 0
ISHARES MSCI ISR CAP ETF -276 Sold Out 0
ISHARES MSCI THI CAP ETF -297 Sold Out 0
ISHARES MSCI MEX CAP ETF -268 Sold Out 0
ISHARES MSCI TAIWAN ETF -289 Sold Out 0
ISHARES TR MSCI PHILIPS ETF -323 Sold Out 0
MAGNA INTL INC COM -4,999 Sold Out 0
MARKET VECTORS ETF TR INDONESIA ETF -267 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -215 Sold Out 0
MARKET VECTORS ETF TR EGYPT INDX ETF -201 Sold Out 0
ORBOTECH LTD ORD -303 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -278 Sold Out 0
TORCHMARK CORP COM -274 Sold Out 0
TYCO INTL PLC SHS -3,227 Sold Out 0
UNION PAC CORP COM -172 Sold Out 0
UNITED RENTALS INC COM -1,752 Sold Out 0
URBAN EDGE PPTYS COM -46 Sold Out 0
VANGUARD WORLD FDS UTILITIES ETF -1,002 Sold Out 0