DAVIDSON & GARRARD INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 198
New Positions 5
Increased Positions 86
Decreased Positions 74
Positions with Activity 160
Sold Out Positions 5
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 4.78%
Energy 5.13%
Financial 33.16%
Healthcare 12.5%
Services 16.08%
Technology 14.53%
Transportation 0.88%
Utilities 3.2%

198 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 108 New 10,334
AMBEV SA SPONSORED ADR 70 New 12,500
MCDERMOTT INTL INC COM 43 New 10,200
ADVANCED MICRO DEVICES INC COM 16 New 10,100
LINC ENERGY LIMITED SPONSORED ADR 15 1 6.77 14,200
CHEMOURS CO COM 10 (2.88) 945
MAGNUM HUNTER RES CORP DEL COM 10 New 10,000
DRYSHIPS INC SHS 8 -8 (50) 15,000
SANDRIDGE ENERGY INC COM 5 New 10,000
SENTRY TECHNOLOGY CORP COM New 10,000
ALTERNATE ENERGY HLDGS INC COM New 15,000
ENTERPRISE PRODS PARTNERS L P COM -159 Sold Out 0
HESS CORP COM -795 Sold Out 0
IPACKETS INTL INC COM New 20,000
ISHARES TR MSCI UTD KNGDM -233 Sold Out 0
KURRANT MOBILE CATERING INC COM New 20,000
NATIONAL OILWELL VARCO INC COM -133 Sold Out 0
UNITED PARCEL SERVICE INC CL B -186 Sold Out 0