DAVIDSON & GARRARD INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 197
New Positions 4
Increased Positions 62
Decreased Positions 100
Positions with Activity 162
Sold Out Positions 5
Total Mkt Value (in $ millions) 399

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 4.88%
Energy 4.78%
Financial 33.18%
Healthcare 12.09%
Services 16.55%
Technology 14.8%
Transportation 0.76%
Utilities 3.33%

100 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,014 -379 (2.63) 124,746
CVS HEALTH CORP COM 10,178 -292 (2.79) 100,666
VERIZON COMMUNICATIONS INC COM 8,785 -151 (1.69) 193,708
GENERAL ELECTRIC CO COM 8,171 -302 (3.57) 332,550
THERMO FISHER SCIENTIFIC INC COM 7,418 -55 (0.73) 60,415
PEPSICO INC COM 6,793 -66 (0.97) 74,124
EXXON MOBIL CORP COM 6,622 -71 (1.06) 90,434
BECTON DICKINSON & CO COM 6,439 -40 (0.62) 47,098
EXPRESS SCRIPTS HLDG CO COM 6,363 -210 (3.2) 76,211
MCKESSON CORP COM 6,136 -343 (5.29) 31,149
JPMORGAN CHASE & CO ALERIAN ML ETN 5,948 -44 (0.73) 168,368
BANK AMER CORP COM 5,643 -112 (1.94) 356,016
PROCTER & GAMBLE CO COM 5,341 -10 (0.19) 76,510
MICROSOFT CORP COM 5,240 -226 (4.14) 120,838
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,222 -134 (2.5) 83,494
JOHNSON & JOHNSON COM 4,925 -11 (0.23) 52,758
MICROCHIP TECHNOLOGY INC COM 4,839 -13 (0.26) 117,762
MERCK & CO INC NEW COM 4,834 -69 (1.41) 91,238
SPDR SERIES TRUST S&P DIVID ETF 4,708 -131 (2.7) 64,886
NATIONAL RETAIL PPTYS INC COM 4,599 -48 (1.02) 133,302