DAVIDSON & GARRARD INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 198
New Positions 5
Increased Positions 86
Decreased Positions 74
Positions with Activity 160
Sold Out Positions 5
Total Mkt Value (in $ millions) 433

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.73%
Energy 5.15%
Financial 33.1%
Healthcare 12.45%
Services 16.06%
Technology 14.57%
Transportation 0.88%
Utilities 3.2%

160 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,678 -211 (1.33) 128,120
CVS HEALTH CORP COM 11,695 -495 (4.06) 103,552
ISHARES U.S. PFD STK ETF 10,231 96 .95 259,416
VERIZON COMMUNICATIONS INC COM 9,195 93 1.02 197,027
GENERAL ELECTRIC CO COM 9,007 -92 (1.01) 344,843
THERMO FISHER SCIENTIFIC INC COM 8,467 -59 (0.7) 60,861
EXXON MOBIL CORP COM 7,587 153 2.06 91,401
PEPSICO INC COM 7,232 -20 (0.28) 74,846
BECTON DICKINSON & CO COM 7,204 -39 (0.54) 47,393
MCKESSON CORP COM 7,149 -47 (0.65) 32,889
ABBVIE INC COM 7,147 1,072 17.64 101,869
EXPRESS SCRIPTS HLDG CO COM 7,106 -257 (3.49) 78,732
AT&T INC COM 6,959 182 2.69 199,968
JPMORGAN CHASE & CO COM 6,756 132 1.99 97,860
BANK AMER CORP COM 6,582 64 .98 363,067
JPMORGAN CHASE & CO ALERIAN ML ETN 6,564 -102 (1.53) 169,610
PROCTER & GAMBLE CO COM 5,932 -41 (0.69) 76,654
MICROSOFT CORP COM 5,909 -16 (0.27) 126,053
ISHARES TR CORE S&P MCP ETF 5,661 -46 (0.8) 37,782
INTEL CORP COM 5,551 -19 (0.35) 192,001