DAVIDSON & GARRARD INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 201
New Positions 15
Increased Positions 82
Decreased Positions 89
Positions with Activity 171
Sold Out Positions 6
Total Mkt Value (in $ millions) 401

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 5.01%
Energy 7.96%
Financial 34.22%
Healthcare 10.46%
Services 15.88%
Technology 13.38%
Transportation 1.05%
Utilities 3.28%

201 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM 178 New 13,400
AMAZON COM INC COM 174 174 New 537
MEDICAL PPTYS TRUST INC COM 172 New 12,900
ISHARES MRG RL ES CP ETF 158 -398 (71.62) 12,885
CRAFT BREW ALLIANCE INC COM 145 New 10,000
LINC ENERGY LIMITED SPONSORED ADR 109 109 New 10,800
AMBEV SA SPONSORED ADR 109 109 New 14,050
REGIONS FINL CORP NEW COM 106 -10 (8.82) 10,334
RENREN INC SPONSORED ADR 61 -17 (21.74) 18,000
ADVANCED MICRO DEVICES INC COM 37 37 New 10,100
DRYSHIPS INC SHS 35 35 New 11,000
SENTRY TECHNOLOGY CORP COM New 10,000
ALTERNATE ENERGY HLDGS INC COM New 15,000
CASTLE BRANDS INC COM -11 Sold Out 0
DEERE & CO COM -249 Sold Out 0
DENISON MINES CORP COM -45 Sold Out 0
IPACKETS INTL INC COM New 20,000
ISHARES GOLD TRUST ISHARES -781 Sold Out 0
KURRANT MOBILE CATERING INC COM New 20,000
SIRIUS XM HLDGS INC COM -33 Sold Out 0