DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 187
New Positions 18
Increased Positions 75
Decreased Positions 59
Positions with Activity 134
Sold Out Positions 11
Total Mkt Value (in $ millions) 315

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 5.63%
Conglomerates
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 10.34%
Energy 6.12%
Financial 17.56%
Healthcare 11.69%
Services 16.52%
Technology 14.47%
Transportation 2.44%
Utilities 4.46%

187 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANNALY CAP MGMT INC COM -105 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -101 Sold Out 0
CATERPILLAR INC DEL COM -247 Sold Out 0
DARDEN RESTAURANTS INC COM -188 Sold Out 0
FIRST CMNTY BANCSHARES INC NEV COM -250 Sold Out 0
FOOT LOCKER INC COM -5,179 Sold Out 0
FOUR CORNERS PPTY TR INC COM -18 Sold Out 0
NOVARTIS A G SPONSORED ADR -191 Sold Out 0
ORBOTECH LTD ORD -289 Sold Out 0
RADWARE LTD ORD -112 Sold Out 0
SANOFI SPONSORED ADR -739 Sold Out 0
WILLIS TOWERS WATSON PUB LTD SHS 214 214 New 1,713
ANTHEM INC COM 242 11 4.57 1,716
ILLUMINA INC COM 243 New 1,800
SIGNET JEWELERS LIMITED SHS 195 195 New 1,800
CELGENE CORP COM 213 New 2,062
ACCENTURE PLC IRELAND SHS CLASS A 237 237 New 2,096
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 261 16 6.58 2,105
HONEYWELL INTL INC COM 242 New 2,118
ZIMMER BIOMET HLDGS INC COM 248 New 2,146


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