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%

82 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,743 114 1.18 18,560
JPMORGAN CHASE & CO ALERIAN ML ETN 9,109 99 1.10 189,019
CVS CAREMARK CORPORATION COM 8,421 11 .14 114,198
ISHARES RUSSELL 2000 ETF 5,829 122 2.14 51,621
JOHNSON & JOHNSON COM 5,462 210 3.99 55,199
NATIONAL RETAIL PPTYS INC COM 5,410 58 1.09 158,424
QUALCOMM INC COM 5,120 22 .44 62,963
JPMORGAN CHASE & CO COM 5,003 37 .74 90,596
ISHARES CORE S&P MCP ETF 4,987 625 14.34 37,002
MICROSOFT CORP COM 4,957 22 .44 123,904
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,543 214 4.95 59,905
BB&T CORP DEP SHS REPSTG 1 4,100 31 .76 182,779
LINNCO LLC COMSHS LTD INT 3,745 3,356 862.57 134,269
PFIZER INC COM 3,658 74 2.07 120,913
CHEVRON CORP NEW COM 3,653 265 7.82 29,535
ISHARES MSCI EAFE ETF 3,596 355 10.94 53,243
CENTURYLINK INC COM 3,557 165 4.85 103,309
US BANCORP DEL COM NEW 3,549 16 .45 88,168
ARES CAP CORP COM 3,528 50 1.45 204,650
WAL-MART STORES INC COM 3,315 202 6.47 42,681