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) 439

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 5.15%
Energy 6.22%
Financial 32.87%
Healthcare 11.65%
Services 16.01%
Technology 14.3%
Transportation 1.11%
Utilities 3.31%

18 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 544 544 New 1,448
VANGUARD INDEX FDS TOTAL STK MKT 342 342 New 3,160
SCHWAB STRATEGIC TR US MID-CAP ETF 317 317 New 7,369
CARMAX INC COM 292 292 New 4,140
TARGET CORP COM 252 252 New 3,145
ANTHEM INC COM 248 248 New 1,625
ACTAVIS PLC SHS 238 238 New 800
ISHARES TR NASDQ BIOTEC ETF 236 236 New 663
FEDERAL REALTY INVT TR SH BEN INT NEW 233 233 New 1,677
CLOROX CO DEL COM 227 227 New 2,079
SIMON PPTY GROUP INC NEW COM 220 220 New 1,166
AMERICAN AIRLS GROUP INC COM 196 196 New 4,077
ENTERPRISE PRODS PARTNERS L P COM 191 191 New 5,650
UNITED RENTALS INC COM 191 191 New 1,980
UNITED PARCEL SERVICE INC CL B 187 187 New 1,959
MCDERMOTT INTL INC COM 52 52 New 10,200
MAGNUM HUNTER RES CORP DEL COM 27 27 New 10,000
SANDRIDGE ENERGY INC COM 20 20 New 10,000


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