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) 331

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 3.51%
Conglomerates 1.04%
Consumer Cyclical 7.06%
Consumer/Non-Cyclical 3.05%
Energy 5.01%
Financial 20.6%
Healthcare 14.12%
Services 17.43%
Technology 17.29%
Transportation 4.38%
Utilities 3.7%

215 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,800 New 10,915
ABBOTT LABS COM 719 New 15,520
ABBVIE INC COM 4,402 -15 (0.34) 75,195
ACTAVIS PLC SHS 5,458 70 1.30 18,339
ADVANCE AUTO PARTS INC COM 5,543 4,726 577.89 37,033
AIR PRODS & CHEMS INC COM 386 New 2,552
ALLIANCEBERNSTEIN INCOME FUND COM 80 New 10,420
ALTRIA GROUP INC COM 1,080 20 1.89 21,595
AMERICAN CAP LTD COM 208 -15 (6.73) 14,055
AMERICAN ELEC PWR INC COM 1,130 273 31.79 20,091
AMERISOURCEBERGEN CORP COM 4,702 86 1.87 41,363
ANNALY CAP MGMT INC COM 111 -6 (5.32) 10,672
AON PLC SHS CL A 1,238 48 4.04 12,881
APPLE INC COM 8,134 887 12.24 65,373
ARCHER DANIELS MIDLAND CO COM 276 9 3.47 5,815
ASTRAZENECA PLC SPONSORED ADR 237 New 3,464
AT&T INC COM 2,731 -42 (1.5) 83,653
AVAGO TECHNOLOGIES LTD SHS 425 425 New 3,350
BAIDU INC SPON ADR REP A 370 109 42 1,775
BAKER HUGHES INC COM -4,923 Sold Out 0


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