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 4.37%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.05%
Energy 6.1%
Financial 32.66%
Healthcare 11.66%
Services 16.15%
Technology 14.53%
Transportation 1.15%
Utilities 3.31%

61 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,916 -265 (1.54) 129,846
CVS HEALTH CORP COM 10,964 -293 (2.6) 107,934
GENERAL ELECTRIC CO COM 9,336 -257 (2.68) 348,376
EXPRESS SCRIPTS HLDG CO COM 7,125 -101 (1.4) 81,581
BECTON DICKINSON & CO COM 6,877 -109 (1.56) 47,648
NATIONAL RETAIL PPTYS INC COM 6,394 -97 (1.49) 155,806
PROCTER & GAMBLE CO COM 6,252 -70 (1.12) 77,187
INTEL CORP COM 6,181 -19 (0.31) 192,672
JOHNSON & JOHNSON COM 5,337 -27 (0.5) 52,804
INTERNATIONAL BUSINESS MACHS COM 4,874 -342 (6.56) 28,710
BB&T CORP DEP SHS REPSTG 1 4,545 -36 (0.79) 179,856
LOWES COS INC COM 4,198 -392 (8.54) 57,379
AMERICAN CAP LTD COM 4,138 -127 (2.97) 271,693
ISHARES TR MSCI EMG MKT ETF 3,734 -94 (2.47) 85,165
DUKE ENERGY CORP NEW COM NEW 3,554 -21 (0.6) 44,752
CENTURYLINK INC COM 3,510 -136 (3.73) 96,396
US BANCORP DEL COM NEW 3,435 -65 (1.87) 80,360
BRISTOL MYERS SQUIBB CO COM 3,119 -98 (3.05) 47,397
WAL-MART STORES INC COM 3,017 -48 (1.58) 37,782
SUNTRUST BKS INC DEPSHS REP PFD E 2,992 -5 (0.15) 119,340


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