DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 207
New Positions 13
Increased Positions 57
Decreased Positions 108
Positions with Activity 165
Sold Out Positions 18
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 5.11%
Conglomerates
Consumer Cyclical 7.65%
Consumer/Non-Cyclical 4.8%
Energy 4.79%
Financial 19.93%
Healthcare 12.85%
Services 18.19%
Technology 19.17%
Transportation 0.89%
Utilities 3.8%

207 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASTRAZENECA PLC SPONSORED ADR -209 Sold Out 0
CANADIAN NATL RY CO COM -228 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -197 Sold Out 0
DINEEQUITY INC COM -4,429 Sold Out 0
ENDO INTL PLC SHS -244 Sold Out 0
INFOSYS LTD SPONSORED ADR -263 Sold Out 0
ISHARES MSCI TURKEY ETF -171 Sold Out 0
ISHARES TR GLOB HLTHCRE ETF -264 Sold Out 0
NOVARTIS A G SPONSORED ADR -290 Sold Out 0
ONEOK INC NEW COM -175 Sold Out 0
POLARIS INDS INC COM -4,449 Sold Out 0
SHIRE PLC SPONSORED ADR -305 Sold Out 0
SIMON PPTY GROUP INC NEW COM -227 Sold Out 0
SOLARWINDS INC COM -3,762 Sold Out 0
SOUTHWEST AIRLS CO COM -8,272 Sold Out 0
TATA MTRS LTD SPONSORED ADR -165 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -237 Sold Out 0
VANGUARD WORLD FDS CONSUM STP ETF -943 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 283 New 1,265
BAIDU INC SPON ADR REP A 194 -61 (23.94) 1,350