DAVIDSON & GARRARD INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 201
New Positions 15
Increased Positions 82
Decreased Positions 89
Positions with Activity 171
Sold Out Positions 6
Total Mkt Value (in $ millions) 398

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.99%
Energy 7.92%
Financial 34.26%
Healthcare 10.45%
Services 15.94%
Technology 13.44%
Transportation 1.05%
Utilities 3.29%

171 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,613 112 1.18 18,560
ISHARES U.S. PFD STK ETF 9,395 -867 (8.45) 240,280
GENERAL ELECTRIC CO COM 9,364 -2 (0.03) 362,665
JPMORGAN CHASE & CO ALERIAN ML ETN 9,007 98 1.10 189,019
VERIZON COMMUNICATIONS INC COM 8,745 -125 (1.41) 186,384
CVS CAREMARK CORPORATION COM 8,387 11 .14 114,198
EXXON MOBIL CORP COM 8,353 -388 (4.44) 84,650
THERMO FISHER SCIENTIFIC INC COM 7,527 -109 (1.43) 63,980
INTERNATIONAL BUSINESS MACHS COM 7,211 -44 (0.6) 36,598
AT&T INC COM 6,615 -77 (1.15) 185,391
PEPSICO INC COM 6,586 -22 (0.33) 78,437
MCKESSON CORP COM 6,307 -207 (3.17) 37,471
PROCTER & GAMBLE CO COM 6,226 -54 (0.86) 77,013
EXPRESS SCRIPTS HLDG CO COM 6,154 -78 (1.26) 83,583
ISHARES RUSSELL 2000 ETF 5,738 120 2.14 51,621
SPECTRA ENERGY CORP COM 5,706 -74 (1.28) 147,074
BECTON DICKINSON & CO COM 5,602 -128 (2.23) 49,248
SPDR SERIES TRUST S&P DIVID ETF 5,534 -110 (1.96) 75,480
JOHNSON & JOHNSON COM 5,476 210 3.99 55,199
NATIONAL RETAIL PPTYS INC COM 5,448 59 1.09 158,424