DAVIDSON & GARRARD INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 190
New Positions 2
Increased Positions 85
Decreased Positions 84
Positions with Activity 169
Sold Out Positions 13
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 5.31%
Energy 6.08%
Financial 32.89%
Healthcare 11.89%
Services 15.74%
Technology 14.78%
Transportation 1.09%
Utilities 3.35%

84 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,742 -124 (0.84) 131,882
CVS HEALTH CORP COM 10,605 -19 (0.18) 110,815
GENERAL ELECTRIC CO COM 9,171 -196 (2.09) 357,959
VERIZON COMMUNICATIONS INC COM 9,065 -79 (0.86) 192,795
EXXON MOBIL CORP COM 7,970 -17 (0.21) 85,114
THERMO FISHER SCIENTIFIC INC COM 7,458 -180 (2.35) 58,065
INTEL CORP COM 7,029 -37 (0.53) 193,272
MCKESSON CORP COM 6,984 -300 (4.12) 33,081
AT&T INC COM 6,372 -70 (1.09) 189,984
NATIONAL RETAIL PPTYS INC COM 6,326 -37 (0.58) 158,162
SPDR SERIES TRUST S&P DIVID ETF 5,213 -361 (6.47) 66,021
SPECTRA ENERGY CORP COM 5,081 -52 (1.02) 137,060
INTERNATIONAL BUSINESS MACHS COM 4,870 -275 (5.35) 30,726
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,461 -93 (2.04) 54,889
BB&T CORP DEP SHS REPSTG 1 4,371 -36 (0.81) 181,281
MCDONALDS CORP COM 4,236 -241 (5.39) 45,438
AMERICAN CAP LTD COM 4,116 -80 (1.91) 280,009
CENTURYLINK INC COM 3,975 -203 (4.86) 100,133
PFIZER INC COM 3,804 -32 (0.83) 119,091
ISHARES TR RUSSELL 2000 ETF 3,760 -2,123 (36.08) 31,625


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