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DAVIDSON & GARRARD INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 214
New Positions 17
Increased Positions 113
Decreased Positions 82
Positions with Activity 195
Sold Out Positions 8
Total Mkt Value
(in $ millions)		 414

Sector Weighting

Basic Materials 1.13%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 4.63%
Energy 6.1%
Financial 36.99%
Healthcare 8.66%
Services 15.42%
Technology 11.26%
Transportation 0.56%
Utilities 2.62%

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

214 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SIRIUS XM RADIO INC COM 87 1 .78 24,853
FRANKLIN CUSTODIAN FDS INC INCOME FD CL A 78 New 32,940
MAGNUM HUNTER RES CORP DEL COM 38 38 New 11,500
DENISON MINES CORP COM 24 24 New 20,000
SENTRY TECHNOLOGY CORP COM New 10,000
ALTERNATE ENERGY HLDGS INC COM Sold Out 0
EATON VANCE MUT FDS TR EQ RESH FD A -201 Sold Out 0
GOLDMAN SACHS TR ABS RTNTRAKR I -172 Sold Out 0
ISHARES SILVER TRUST ISHARES -153 Sold Out 0
KURRANT MOBILE CATERING INC COM New 20,000
TEVA PHARMACEUTICAL INDS LTD ADR -2,025 Sold Out 0
VANGUARD FENWAY FDS PRIMECP CO INV -253 Sold Out 0
WELLS FARGO CAP VII TRUPS 5.85% -539 Sold Out 0
WESTCORE TR MIDCO GRW INST -87 Sold Out 0

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