DAVIDSON & GARRARD INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 18
Increased Positions 113
Decreased Positions 61
Positions with Activity 174
Sold Out Positions 4
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 4.52%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 5.06%
Energy 5.91%
Financial 32.71%
Healthcare 11.6%
Services 16.23%
Technology 14.65%
Transportation 1.17%
Utilities 3.18%

195 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 77 New 12,500
LINC ENERGY LIMITED SPONSORED ADR 64 New 13,300
MCDERMOTT INTL INC COM 35 35 New 10,200
ADVANCED MICRO DEVICES INC COM 31 New 10,100
DRYSHIPS INC SHS 27 9 46.34 30,000
MAGNUM HUNTER RES CORP DEL COM 27 27 New 10,000
SANDRIDGE ENERGY INC COM 17 17 New 10,000
SENTRY TECHNOLOGY CORP COM New 10,000
ALTERNATE ENERGY HLDGS INC COM New 15,000
GENWORTH FINL INC COM CL A -553 Sold Out 0
IPACKETS INTL INC COM New 20,000
KURRANT MOBILE CATERING INC COM New 20,000
LLOYDS BANKING GROUP PLC SPONSORED ADR -163 Sold Out 0
SEADRILL LIMITED SHS -124 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -737 Sold Out 0