DAVIDSON & GARRARD INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 201
New Positions 4
Increased Positions 97
Decreased Positions 81
Positions with Activity 178
Sold Out Positions 11
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 4.66%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 5.04%
Energy 8.13%
Financial 33.16%
Healthcare 10.35%
Services 15.24%
Technology 14.47%
Transportation 1.34%
Utilities 3.31%

81 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 9,202 -667 (6.76) 176,248
ISHARES U.S. PFD STK ETF 9,185 -397 (4.14) 230,322
CVS CAREMARK CORPORATION COM 8,840 -195 (2.16) 111,735
THERMO FISHER SCIENTIFIC INC COM 7,661 -341 (4.27) 61,251
INTERNATIONAL BUSINESS MACHS COM 7,055 -60 (0.84) 36,291
MCKESSON CORP COM 6,918 -269 (3.74) 36,071
INTEL CORP COM 6,745 -31 (0.46) 196,922
SPECTRA ENERGY CORP COM 6,239 -23 (0.37) 146,532
BECTON DICKINSON & CO COM 5,814 -15 (0.26) 49,118
SCHLUMBERGER LTD COM 5,705 -92 (1.58) 51,036
SPDR SERIES TRUST S&P DIVID ETF 5,502 -212 (3.71) 72,678
EXPRESS SCRIPTS HLDG CO COM 5,493 -53 (0.95) 82,790
ISHARES TR CORE S&P MCP ETF 4,998 -193 (3.72) 35,627
MERCK & CO INC NEW COM 4,926 -15 (0.29) 84,716
AMERICAN CAP LTD COM 4,790 -510 (9.62) 304,327
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,470 -193 (4.13) 87,441
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,382 -272 (5.84) 56,409
BB&T CORP DEP SHS REPSTG 1 4,344 -28 (0.65) 181,594
BOEING CO COM 4,109 -26 (0.63) 33,349
ISHARES TR MSCI EMG MKT ETF 3,968 -356 (8.23) 88,606