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) 440

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 4.52%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 5.06%
Energy 5.91%
Financial 32.71%
Healthcare 11.6%
Services 16.23%
Technology 14.65%
Transportation 1.17%
Utilities 3.18%

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 16,690 -262 (1.54) 129,846
CVS HEALTH CORP COM 11,126 -297 (2.6) 107,934
GENERAL ELECTRIC CO COM 8,939 -246 (2.68) 348,376
BECTON DICKINSON & CO COM 7,069 -112 (1.56) 47,648
EXPRESS SCRIPTS HLDG CO COM 6,921 -98 (1.4) 81,581
INTEL CORP COM 6,574 -20 (0.31) 192,672
PROCTER & GAMBLE CO COM 6,511 -73 (1.12) 77,187
NATIONAL RETAIL PPTYS INC COM 6,334 -96 (1.49) 155,806
JOHNSON & JOHNSON COM 5,368 -27 (0.5) 52,804
INTERNATIONAL BUSINESS MACHS COM 4,577 -321 (6.56) 28,710
BB&T CORP DEP SHS REPSTG 1 4,541 -36 (0.79) 179,856
LOWES COS INC COM 4,247 -397 (8.54) 57,379
AMERICAN CAP LTD COM 4,043 -124 (2.97) 271,693
US BANCORP DEL COM NEW 3,569 -68 (1.87) 80,360
CENTURYLINK INC COM 3,494 -135 (3.73) 96,396
DUKE ENERGY CORP NEW COM NEW 3,449 -21 (0.6) 44,752
ISHARES TR MSCI EMG MKT ETF 3,401 -86 (2.47) 85,165
WAL-MART STORES INC COM 3,120 -50 (1.58) 37,782
BRISTOL MYERS SQUIBB CO COM 3,113 -98 (3.05) 47,397
SUNTRUST BKS INC DEPSHS REP PFD E 2,968 -4 (0.15) 119,340