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 215
New Positions 24
Increased Positions 90
Decreased Positions 67
Positions with Activity 157
Sold Out Positions 21
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 5%
Conglomerates 0%
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 4.56%
Energy 4.82%
Financial 18.28%
Healthcare 13.21%
Services 17.34%
Technology 19.22%
Transportation 3.4%
Utilities 3.53%

215 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 -106 Sold Out 0
BAXALTA INC COM -1,849 Sold Out 0
BAXTER INTL INC COM -2,318 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -167 Sold Out 0
ISHARES MSCI ISR CAP ETF -294 Sold Out 0
ISHARES MSCI THI CAP ETF -264 Sold Out 0
ISHARES MSCI TAIWAN ETF -261 Sold Out 0
ISHARES MSCI MEX CAP ETF -252 Sold Out 0
ISHARES TR MSCI PHILIPS ETF -313 Sold Out 0
MAGNA INTL INC COM -4,733 Sold Out 0
MARKET VECTORS ETF TR INDONESIA ETF -228 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -225 Sold Out 0
MARKET VECTORS ETF TR EGYPT INDX ETF -173 Sold Out 0
ORBOTECH LTD ORD -283 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -254 Sold Out 0
TORCHMARK CORP COM -297 Sold Out 0
TYCO INTL PLC SHS -2,953 Sold Out 0
UNION PAC CORP COM -166 Sold Out 0
UNITED RENTALS INC COM -1,311 Sold Out 0
URBAN EDGE PPTYS COM -46 Sold Out 0


Create your free portfolio