DAVIDSON & GARRARD INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 18
Increased Positions 113
Decreased Positions 61
Positions with Activity 174
Sold Out Positions 4
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.07%
Energy 6.16%
Financial 32.68%
Healthcare 11.62%
Services 16.13%
Technology 14.48%
Transportation 1.14%
Utilities 3.31%

195 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,837 -264 (1.54) 129,846
CVS HEALTH CORP COM 10,888 -291 (2.6) 107,934
ISHARES U.S. PFD STK ETF 10,290 623 6.45 256,983
VERIZON COMMUNICATIONS INC COM 9,761 112 1.16 195,030
GENERAL ELECTRIC CO COM 9,354 -257 (2.68) 348,376
THERMO FISHER SCIENTIFIC INC COM 7,940 417 5.55 61,287
EXXON MOBIL CORP COM 7,840 389 5.22 89,557
JPMORGAN CHASE & CO ALERIAN ML ETN 7,665 103 1.37 172,240
MCKESSON CORP COM 7,584 5 .07 33,104
PEPSICO INC COM 7,185 35 .49 75,058
EXPRESS SCRIPTS HLDG CO COM 7,089 -101 (1.4) 81,581
BECTON DICKINSON & CO COM 6,878 -109 (1.56) 47,648
AT&T INC COM 6,665 162 2.50 194,725
NATIONAL RETAIL PPTYS INC COM 6,415 -97 (1.49) 155,806
PROCTER & GAMBLE CO COM 6,248 -70 (1.12) 77,187
INTEL CORP COM 6,233 -19 (0.31) 192,672
JPMORGAN CHASE & CO COM 6,026 232 4.01 95,954
ISHARES TR CORE S&P MCP ETF 5,854 36 .62 38,087
MICROCHIP TECHNOLOGY INC COM 5,653 148 2.69 116,382
BANK AMER CORP COM 5,641 115 2.08 359,538