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) 343

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 4.96%
Conglomerates 0%
Consumer Cyclical 7.45%
Consumer/Non-Cyclical 4.57%
Energy 4.82%
Financial 18.28%
Healthcare 13.52%
Services 17.22%
Technology 19.18%
Transportation 3.39%
Utilities 3.51%

215 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 480 New 8,225
TEVA PHARMACEUTICAL INDS LTD ADR 422 12 2.91 5,907
SONY CORP ADR NEW 357 357 New 12,200
HDFC BANK LTD ADR REPS 3 SHS 310 310 New 5,050
SPDR INDEX SHS FDS ASIA PACIF ETF 269 269 New 3,295
ISHARES TR CHINA LG-CAP ETF 286 New 7,000
FACEBOOK INC CL A 242 242 New 2,540
GOOGLE INC CL A 4,245 7 .16 6,435
ZOETIS INC CL A 493 10 2.02 10,085
NIKE INC CL B 7,293 216 3.06 64,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,325 12 .51 16,233
GOOGLE INC CL C 4,339 176 4.22 6,910
3M CO COM 1,649 New 10,915
ABBOTT LABS COM 600 -191 (24.16) 11,770
ABBVIE INC COM 5,616 260 4.85 78,842
ADVANCE AUTO PARTS INC COM 6,545 238 3.78 38,433
AIR PRODS & CHEMS INC COM 339 New 2,552
ALLIANCEBERNSTEIN INCOME FUND COM 78 New 10,420
ALTRIA GROUP INC COM 1,210 17 1.39 21,895
AMERICAN CAP LTD COM 174 -11 (5.84) 13,234