DAVIDSON & GARRARD INC Information

810 MAIN STREET 2ND FLOOR, LYNCHBURG, Virginia, 24504, (804) 847-6600

Report Date: 03/31/2015

Position Statistics

Total Positions 198
New Positions 5
Increased Positions 86
Decreased Positions 74
Positions with Activity 160
Sold Out Positions 5
Total Mkt Value (in $ millions) 433

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.73%
Energy 5.15%
Financial 33.1%
Healthcare 12.45%
Services 16.06%
Technology 14.57%
Transportation 0.88%
Utilities 3.2%

5 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM -163 Sold Out 0
HESS CORP COM -832 Sold Out 0
ISHARES TR MSCI UTD KNGDM -240 Sold Out 0
NATIONAL OILWELL VARCO INC COM -139 Sold Out 0
UNITED PARCEL SERVICE INC CL B -199 Sold Out 0