DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 215
New Positions 28
Increased Positions 86
Decreased Positions 82
Positions with Activity 168
Sold Out Positions 27
Total Mkt Value (in $ millions) 336

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.54%
Conglomerates 1.03%
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 3.15%
Energy 5.06%
Financial 20.61%
Healthcare 13.85%
Services 17.49%
Technology 17.29%
Transportation 4.41%
Utilities 3.68%

215 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BAKER HUGHES INC COM -4,844 Sold Out 0
BP PLC SPONSORED ADR -402 Sold Out 0
CONTINENTAL RESOURCES INC COM -132 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -181 Sold Out 0
DOVER CORP COM -181 Sold Out 0
ECOLAB INC COM -4,382 Sold Out 0
ENERSIS S A SPONSORED ADR -213 Sold Out 0
GLOBAL X FDS GLBX MSCI COLUM -165 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -194 Sold Out 0
HALYARD HEALTH INC COM -20 Sold Out 0
HONEYWELL INTL INC COM -7,077 Sold Out 0
ISHARES NW ZEALND CP ETF -281 Sold Out 0
ISHARES MSCI STH AFR ETF -264 Sold Out 0
ISHARES ALL PERU CAP ETF -259 Sold Out 0
ISHARES MSCI SPAN CP ETF -251 Sold Out 0
ISHARES MSCI STH KOR ETF -243 Sold Out 0
NIELSEN N V COM -211 Sold Out 0
NOBLE ENERGY INC COM -186 Sold Out 0
ORACLE CORP COM -6,061 Sold Out 0
QUALCOMM INC COM -4,963 Sold Out 0