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) 402

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 5%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.97%
Energy 8.02%
Financial 34.31%
Healthcare 10.52%
Services 15.72%
Technology 13.35%
Transportation 1.04%
Utilities 3.27%

201 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL RETAIL PPTYS INC COM 5,423 58 1.09 158,424
SCHLUMBERGER LTD COM 5,300 -26 (0.49) 51,855
INTEL CORP COM 5,292 -64 (1.2) 197,835
QUALCOMM INC COM 5,082 22 .44 62,963
JPMORGAN CHASE & CO COM 5,078 37 .74 90,596
BANK OF AMERICA CORPORATION COM 5,044 -221 (4.19) 308,143
ISHARES CORE S&P MCP ETF 5,030 631 14.34 37,002
AMERICAN CAP LTD COM 4,980 -82 (1.63) 336,717
MICROSOFT CORP COM 4,918 22 .44 123,904
MERCK & CO INC NEW COM 4,886 -36 (0.74) 84,966
MCDONALDS CORP COM 4,855 -17 (0.34) 48,974
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,553 215 4.95 59,905
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,465 -201 (4.31) 91,210
BOEING CO COM 4,384 -138 (3.05) 33,561
UNITED TECHNOLOGIES CORP COM 4,304 -28 (0.65) 35,974
BB&T CORP DEP SHS REPSTG 1 4,160 32 .76 182,779
ISHARES MSCI EMG MKT ETF 3,991 -273 (6.4) 96,552
LINNCO LLC COMSHS LTD INT 3,762 3,371 862.57 134,269
PFIZER INC COM 3,739 76 2.07 120,913
CHEVRON CORP NEW COM 3,683 267 7.82 29,535