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) 397

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 3.92%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 4.93%
Energy 4.54%
Financial 33.17%
Healthcare 12.38%
Services 16.65%
Technology 14.71%
Transportation 0.74%
Utilities 3.36%

5 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM -158 Sold Out 0
CONTINENTAL RESOURCES INC COM -137 Sold Out 0
KB HOME COM -240 Sold Out 0
LINC ENERGY LIMITED SPONSORED ADR -12 Sold Out 0
SIMON PPTY GROUP INC NEW COM -212 Sold Out 0