DAVIDSON & GARRARD INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 5
Increased Positions 86
Decreased Positions 72
Positions with Activity 158
Sold Out Positions 5
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 4.73%
Energy 5.92%
Financial 32.72%
Healthcare 11.9%
Services 15.71%
Technology 14.76%
Transportation 0.97%
Utilities 3.41%

196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 76 New 12,500
MCDERMOTT INTL INC COM 48 New 10,200
LINC ENERGY LIMITED SPONSORED ADR 35 2 6.77 14,200
ADVANCED MICRO DEVICES INC COM 23 New 10,100
MAGNUM HUNTER RES CORP DEL COM 19 New 10,000
SANDRIDGE ENERGY INC COM 12 New 10,000
DRYSHIPS INC SHS 12 -12 (50) 15,000
SENTRY TECHNOLOGY CORP COM New 10,000
ALTERNATE ENERGY HLDGS INC COM New 15,000
ENTERPRISE PRODS PARTNERS L P COM -191 Sold Out 0
HESS CORP COM -951 Sold Out 0
IPACKETS INTL INC COM New 20,000
ISHARES TR MSCI UTD KNGDM -255 Sold Out 0
KURRANT MOBILE CATERING INC COM New 20,000
NATIONAL OILWELL VARCO INC COM -162 Sold Out 0
UNITED PARCEL SERVICE INC CL B -199 Sold Out 0