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) 432

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 4.73%
Energy 4.99%
Financial 33.12%
Healthcare 12.55%
Services 16.09%
Technology 14.57%
Transportation 0.88%
Utilities 3.22%

198 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 5,456 63 1.18 92,538
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,404 -34 (0.62) 85,637
JOHNSON & JOHNSON COM 5,299 7 .14 52,878
SPDR SERIES TRUST S&P DIVID ETF 5,170 30 .58 66,687
DOW CHEM CO COM 5,146 113 2.24 109,357
MICROCHIP TECHNOLOGY INC COM 5,058 72 1.45 118,071
NATIONAL RETAIL PPTYS INC COM 5,006 -785 (13.56) 134,680
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,854 20 .41 60,469
BOEING CO COM 4,785 -100 (2.05) 33,188
SCHLUMBERGER LTD COM 4,774 389 8.87 57,649
MCDONALDS CORP COM 4,696 -124 (2.57) 47,023
PFIZER INC COM 4,587 259 5.98 127,191
SPECTRA ENERGY CORP COM 4,566 157 3.56 150,887
QUALCOMM INC COM 4,313 37 .87 66,977
LOWES COS INC COM 4,225 246 6.17 60,921
DISNEY WALT CO COM DISNEY 4,182 72 1.76 34,854
INTERNATIONAL BUSINESS MACHS COM 4,068 -583 (12.54) 25,111
SCHWAB STRATEGIC TR US BRD MKT ETF 4,046 172 4.44 79,162
ISHARES TR RUSSELL 2000 ETF 3,885 -88 (2.21) 31,596
UNITED TECHNOLOGIES CORP COM 3,804 -17 (0.46) 37,925