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) 443

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.07%
Energy 6.31%
Financial 32.7%
Healthcare 11.54%
Services 15.99%
Technology 14.56%
Transportation 1.14%
Utilities 3.28%

4 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENWORTH FINL INC COM CL A -659 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -170 Sold Out 0
SEADRILL LIMITED SHS -152 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -790 Sold Out 0