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) 415

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 4.46%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 5.39%
Energy 5.74%
Financial 32.51%
Healthcare 11.9%
Services 16.28%
Technology 14.89%
Transportation 1.11%
Utilities 3.38%

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 14,900 -126 (0.84) 131,882
CVS HEALTH CORP COM 11,150 -20 (0.18) 110,815
VERIZON COMMUNICATIONS INC COM 9,090 -79 (0.86) 192,795
GENERAL ELECTRIC CO COM 8,763 -187 (2.09) 357,959
EXXON MOBIL CORP COM 7,736 -16 (0.21) 85,114
THERMO FISHER SCIENTIFIC INC COM 7,251 -175 (2.35) 58,065
MCKESSON CORP COM 7,201 -309 (4.12) 33,081
INTEL CORP COM 7,044 -37 (0.53) 193,272
NATIONAL RETAIL PPTYS INC COM 6,926 -41 (0.58) 158,162
AT&T INC COM 6,340 -70 (1.09) 189,984
SPDR SERIES TRUST S&P DIVID ETF 5,191 -359 (6.47) 66,021
INTERNATIONAL BUSINESS MACHS COM 4,789 -271 (5.35) 30,726
SPECTRA ENERGY CORP COM 4,629 -48 (1.02) 137,060
BB&T CORP DEP SHS REPSTG 1 4,530 -37 (0.81) 181,281
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,443 -93 (2.04) 54,889
MCDONALDS CORP COM 4,069 -232 (5.39) 45,438
AMERICAN CAP LTD COM 4,057 -79 (1.91) 280,009
CENTURYLINK INC COM 3,929 -201 (4.86) 100,133
PFIZER INC COM 3,865 -32 (0.83) 119,091
ISHARES TR RUSSELL 2000 ETF 3,736 -2,109 (36.08) 31,625