DAVIDSON & GARRARD INC Information

810 MAIN STREET 2ND FLOOR, LYNCHBURG, Virginia, 24504, (804) 847-6600

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 5
Increased Positions 86
Decreased Positions 72
Positions with Activity 158
Sold Out Positions 5
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 4.28%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.82%
Energy 5.65%
Financial 32.95%
Healthcare 12.09%
Services 15.87%
Technology 14.6%
Transportation 0.92%
Utilities 3.26%

196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,955 -215 (1.33) 128,120
CVS HEALTH CORP COM 10,853 -459 (4.06) 103,552
ISHARES U.S. PFD STK ETF 10,143 95 .95 259,416
VERIZON COMMUNICATIONS INC COM 9,215 93 1.02 197,027
GENERAL ELECTRIC CO COM 9,187 -94 (1.01) 344,843
THERMO FISHER SCIENTIFIC INC COM 7,878 -55 (0.7) 60,861
EXXON MOBIL CORP COM 7,570 153 2.06 91,401
MCKESSON CORP COM 7,376 -48 (0.65) 32,889
AT&T INC COM 7,153 188 2.69 199,968
PEPSICO INC COM 7,012 -20 (0.28) 74,846
EXPRESS SCRIPTS HLDG CO COM 6,995 -253 (3.49) 78,732
ABBVIE INC COM 6,844 1,026 17.64 101,869
JPMORGAN CHASE & CO ALERIAN ML ETN 6,761 -105 (1.53) 169,610
BECTON DICKINSON & CO COM 6,719 -36 (0.54) 47,393
JPMORGAN CHASE & CO COM 6,576 128 1.99 97,860
BANK AMER CORP COM 6,132 60 .98 363,067
PROCTER & GAMBLE CO COM 6,004 -42 (0.69) 76,654
INTEL CORP COM 5,835 -20 (0.35) 192,001
ISHARES TR CORE S&P MCP ETF 5,654 -46 (0.8) 37,782
MICROSOFT CORP COM 5,593 -15 (0.27) 126,053