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) 332

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 3.42%
Conglomerates 1.02%
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 3.09%
Energy 5.26%
Financial 20.74%
Healthcare 14.25%
Services 17.28%
Technology 17.26%
Transportation 4.18%
Utilities 3.71%

215 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 450 60 15.44 8,225
TEVA PHARMACEUTICAL INDS LTD ADR 373 373 New 5,740
ISHARES ALL PERU CAP ETF -257 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -253 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 350 350 New 7,000
GOOGLE INC CL A 3,423 -8 (0.23) 6,425
ZOETIS INC CL A 462 164 54.82 9,885
NIKE INC CL B 6,146 6,146 New 62,365
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,272 -169 (6.92) 16,150
GOOGLE INC CL C 3,474 8 .23 6,630
3M CO COM 1,765 New 10,915
ABBOTT LABS COM 718 New 15,520
ABBVIE INC COM 4,684 -16 (0.34) 75,195
ADVANCE AUTO PARTS INC COM 5,548 4,729 577.89 37,033
AIR PRODS & CHEMS INC COM 382 New 2,552
ALLIANCEBERNSTEIN INCOME FUND COM 82 New 10,420
ALTRIA GROUP INC COM 1,118 21 1.89 21,595
AMERICAN CAP LTD COM 214 -15 (6.73) 14,055
AMERICAN ELEC PWR INC COM 1,120 270 31.79 20,091
AMERISOURCEBERGEN CORP COM 4,658 85 1.87 41,363