DAVIDSON & GARRARD INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 190
New Positions 2
Increased Positions 85
Decreased Positions 84
Positions with Activity 169
Sold Out Positions 13
Total Mkt Value (in $ millions) 420

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 4.49%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 5.34%
Energy 5.92%
Financial 32.78%
Healthcare 11.67%
Services 15.93%
Technology 14.94%
Transportation 1.11%
Utilities 3.39%

190 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRAFT BREW ALLIANCE INC COM -139 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -226 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -163 Sold Out 0
IPACKETS INTL INC COM New 20,000
KURRANT MOBILE CATERING INC COM New 20,000
SEVENTY SEVEN ENERGY INC COM -224 Sold Out 0
TRANSOCEAN LTD REG SHS -124 Sold Out 0
UNITED PARCEL SERVICE INC CL B -236 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -4 Sold Out 0
YUM BRANDS INC COM -186 Sold Out 0


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