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) 334

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 3.52%
Conglomerates 1.04%
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 3.05%
Energy 5.02%
Financial 20.55%
Healthcare 14.16%
Services 17.44%
Technology 17.37%
Transportation 4.38%
Utilities 3.67%

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 359 359 New 5,740
ISHARES ALL PERU CAP ETF -249 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -236 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 313 313 New 7,000
GOOGLE INC CL A 3,605 -8 (0.23) 6,425
ZOETIS INC CL A 464 164 54.82 9,885
NIKE INC CL B 6,292 6,292 New 62,365
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,358 -175 (6.92) 16,150
GOOGLE INC CL C 3,660 8 .23 6,630
3M CO COM 1,812 New 10,915
ABBOTT LABS COM 731 New 15,520
ABBVIE INC COM 4,379 -15 (0.34) 75,195
ADVANCE AUTO PARTS INC COM 5,632 4,801 577.89 37,033
AIR PRODS & CHEMS INC COM 392 New 2,552
ALLIANCEBERNSTEIN INCOME FUND COM 80 New 10,420
ALTRIA GROUP INC COM 1,091 20 1.89 21,595
AMERICAN CAP LTD COM 209 -15 (6.73) 14,055
AMERICAN ELEC PWR INC COM 1,137 274 31.79 20,091
AMERISOURCEBERGEN CORP COM 4,694 86 1.87 41,363