DAVIDSON & GARRARD INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 201
New Positions 15
Increased Positions 82
Decreased Positions 89
Positions with Activity 171
Sold Out Positions 6
Total Mkt Value (in $ millions) 401

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 5%
Energy 7.93%
Financial 34.24%
Healthcare 10.44%
Services 15.91%
Technology 13.4%
Transportation 1.05%
Utilities 3.3%

201 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 5,328 -65 (1.2) 197,835
MICROCHIP TECHNOLOGY INC COM 5,299 -47 (0.89) 114,087
SCHLUMBERGER LTD COM 5,234 -26 (0.49) 51,855
QUALCOMM INC COM 5,048 22 .44 62,963
JPMORGAN CHASE & CO COM 5,006 37 .74 90,596
MICROSOFT CORP COM 5,006 22 .44 123,904
ISHARES CORE S&P MCP ETF 4,977 624 14.34 37,002
BANK OF AMERICA CORPORATION COM 4,970 -217 (4.19) 308,143
MCDONALDS CORP COM 4,938 -17 (0.34) 48,974
AMERICAN CAP LTD COM 4,919 -81 (1.63) 336,717
MERCK & CO INC NEW COM 4,780 -35 (0.74) 84,966
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,540 -204 (4.31) 91,210
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,520 213 4.95 59,905
UNITED TECHNOLOGIES CORP COM 4,247 -28 (0.65) 35,974
BOEING CO COM 4,230 -133 (3.05) 33,561
BB&T CORP DEP SHS REPSTG 1 4,142 31 .76 182,779
ISHARES MSCI EMG MKT ETF 4,019 -275 (6.4) 96,552
LINNCO LLC COMSHS LTD INT 3,686 3,303 862.57 134,269
PFIZER INC COM 3,638 74 2.07 120,913
AMERICAN EXPRESS CO COM 3,631 -108 (2.9) 41,546