DAVIDSON & GARRARD INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 8
Increased Positions 83
Decreased Positions 93
Positions with Activity 176
Sold Out Positions 10
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 5.05%
Energy 7.58%
Financial 33.14%
Healthcare 10.43%
Services 15.27%
Technology 14.56%
Transportation 1.22%
Utilities 3.17%

10 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM -341 Sold Out 0
DARDEN RESTAURANTS INC COM -390 Sold Out 0
NOW INC COM -25 Sold Out 0
NUANCE COMMUNICATIONS INC COM -246 Sold Out 0
PEABODY ENERGY CORP COM -181 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -350 Sold Out 0
WISDOMTREE TR DIV EX-FINL FD -370 Sold Out 0
WISDOMTREE TR LARGECAP DIVID -728 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -215 Sold Out 0
WISDOMTREE TR MDCP EARN FUND -301 Sold Out 0