DAVIDSON & GARRARD INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 191
New Positions 3
Increased Positions 86
Decreased Positions 84
Positions with Activity 170
Sold Out Positions 13
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 5.24%
Energy 6.89%
Financial 32.88%
Healthcare 11.4%
Services 15.37%
Technology 14.47%
Transportation 1.15%
Utilities 3.29%

191 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -251 Sold Out 0
CRAFT BREW ALLIANCE INC COM -136 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -217 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -176 Sold Out 0
IPACKETS INTL INC COM New 20,000
KURRANT MOBILE CATERING INC COM New 20,000
SEVENTY SEVEN ENERGY INC COM -394 Sold Out 0
TRANSOCEAN LTD REG SHS -170 Sold Out 0
UNITED PARCEL SERVICE INC CL B -226 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -8 Sold Out 0
YUM BRANDS INC COM -193 Sold Out 0


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