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) 419

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 4.61%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 4.99%
Energy 8.1%
Financial 33.07%
Healthcare 10.37%
Services 15.4%
Technology 14.55%
Transportation 1.31%
Utilities 3.33%

97 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,260 479 3.75 134,785
VERIZON COMMUNICATIONS INC COM 10,009 323 3.33 192,595
GENERAL ELECTRIC CO COM 9,293 64 .69 365,164
EXXON MOBIL CORP COM 8,873 108 1.23 85,691
PEPSICO INC COM 7,144 74 1.04 79,254
AT&T INC COM 6,987 204 3.01 190,967
PROCTER & GAMBLE CO COM 6,151 94 1.54 78,202
ISHARES TR RUSSELL 2000 ETF 5,874 23 .39 51,822
NATIONAL RETAIL PPTYS INC COM 5,843 65 1.12 160,204
JOHNSON & JOHNSON COM 5,708 80 1.42 55,982
MICROSOFT CORP COM 5,476 39 .71 124,788
JPMORGAN CHASE & CO COM 5,367 54 1.02 91,522
MICROCHIP TECHNOLOGY INC COM 5,294 18 .33 114,468
BANK OF AMERICA CORPORATION COM 4,825 98 2.07 314,511
MCDONALDS CORP COM 4,751 59 1.25 49,585
QUALCOMM INC COM 4,742 1 .01 62,970
LINNCO LLC COMSHS LTD INT 4,312 330 8.28 145,390
CENTURYLINK INC COM 4,136 14 .35 103,666
CHEVRON CORP NEW COM 3,942 31 .80 29,772
ISHARES TR MSCI EAFE ETF 3,619 8 .22 53,358