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) 339

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 4.94%
Conglomerates 0%
Consumer Cyclical 7.58%
Consumer/Non-Cyclical 4.44%
Energy 4.99%
Financial 18.44%
Healthcare 13.31%
Services 16.95%
Technology 19.72%
Transportation 3.23%
Utilities 3.46%

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 -100 Sold Out 0
BAXALTA INC COM -1,798 Sold Out 0
BAXTER INTL INC COM -2,219 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -191 Sold Out 0
ISHARES MSCI ISR CAP ETF -278 Sold Out 0
ISHARES MSCI THI CAP ETF -289 Sold Out 0
ISHARES MSCI MEX CAP ETF -264 Sold Out 0
ISHARES MSCI TAIWAN ETF -283 Sold Out 0
ISHARES TR MSCI PHILIPS ETF -319 Sold Out 0
MAGNA INTL INC COM -4,965 Sold Out 0
MARKET VECTORS ETF TR INDONESIA ETF -248 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -232 Sold Out 0
MARKET VECTORS ETF TR EGYPT INDX ETF -181 Sold Out 0
ORBOTECH LTD ORD -300 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -266 Sold Out 0
TORCHMARK CORP COM -282 Sold Out 0
TYCO INTL PLC SHS -3,071 Sold Out 0
UNION PAC CORP COM -165 Sold Out 0
UNITED RENTALS INC COM -1,661 Sold Out 0
URBAN EDGE PPTYS COM -45 Sold Out 0


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