DAVIDSON & GARRARD INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 8
Increased Positions 83
Decreased Positions 93
Positions with Activity 176
Sold Out Positions 10
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 5.25%
Energy 7.06%
Financial 33.38%
Healthcare 10.49%
Services 15.8%
Technology 14.28%
Transportation 1.19%
Utilities 3.33%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 91 New 14,050
ADVANCED MICRO DEVICES INC COM 27 New 10,100
DRYSHIPS INC SHS 27 -10 (26.32) 14,000
VANTAGE DRILLING COMPANY ORD SHS 10 New 10,000
SENTRY TECHNOLOGY CORP COM New 10,000
ALTERNATE ENERGY HLDGS INC COM New 15,000
COACH INC COM -329 Sold Out 0
DARDEN RESTAURANTS INC COM -380 Sold Out 0
IPACKETS INTL INC COM New 20,000
KURRANT MOBILE CATERING INC COM New 20,000
NOW INC COM -22 Sold Out 0
NUANCE COMMUNICATIONS INC COM -238 Sold Out 0
PEABODY ENERGY CORP COM -149 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -327 Sold Out 0
WISDOMTREE TR DIV EX-FINL FD -359 Sold Out 0
WISDOMTREE TR MDCP EARN FUND -287 Sold Out 0
WISDOMTREE TR LARGECAP DIVID -699 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -205 Sold Out 0


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