DAVIDSON & GARRARD INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 201
New Positions 15
Increased Positions 82
Decreased Positions 89
Positions with Activity 171
Sold Out Positions 6
Total Mkt Value (in $ millions) 401

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 4.99%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 5.01%
Energy 7.96%
Financial 34.22%
Healthcare 10.46%
Services 15.88%
Technology 13.38%
Transportation 1.05%
Utilities 3.28%

89 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 9,632 -3 (0.03) 362,665
ISHARES U.S. PFD STK ETF 9,395 -867 (8.45) 240,280
VERIZON COMMUNICATIONS INC COM 8,872 -127 (1.41) 186,384
EXXON MOBIL CORP COM 8,501 -395 (4.44) 84,650
THERMO FISHER SCIENTIFIC INC COM 7,633 -110 (1.43) 63,980
INTERNATIONAL BUSINESS MACHS COM 6,954 -42 (0.6) 36,598
PEPSICO INC COM 6,710 -22 (0.33) 78,437
AT&T INC COM 6,681 -78 (1.15) 185,391
MCKESSON CORP COM 6,407 -210 (3.17) 37,471
PROCTER & GAMBLE CO COM 6,297 -55 (0.86) 77,013
EXPRESS SCRIPTS HLDG CO COM 6,042 -77 (1.26) 83,583
SPECTRA ENERGY CORP COM 5,786 -75 (1.28) 147,074
SPDR SERIES TRUST S&P DIVID ETF 5,594 -112 (1.96) 75,480
BECTON DICKINSON & CO COM 5,573 -127 (2.23) 49,248
MICROCHIP TECHNOLOGY INC COM 5,400 -48 (0.89) 114,087
INTEL CORP COM 5,349 -65 (1.2) 197,835
SCHLUMBERGER LTD COM 5,181 -26 (0.49) 51,855
BANK OF AMERICA CORPORATION COM 4,977 -218 (4.19) 308,143
AMERICAN CAP LTD COM 4,936 -82 (1.63) 336,717
MCDONALDS CORP COM 4,910 -17 (0.34) 48,974