DAVIDSON & GARRARD INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 8
Increased Positions 83
Decreased Positions 93
Positions with Activity 176
Sold Out Positions 10
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 5.02%
Energy 7.63%
Financial 33.13%
Healthcare 10.4%
Services 15.24%
Technology 14.56%
Transportation 1.23%
Utilities 3.18%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 3,651 81 2.28 120,088
US BANCORP DEL COM NEW 3,635 -127 (3.37) 84,088
WAL-MART STORES INC COM 3,532 -40 (1.13) 45,961
ARES CAP CORP COM 3,496 122 3.62 213,794
DOW CHEM CO COM 3,482 55 1.61 65,088
NUCOR CORP COM 3,464 -35 (0.99) 60,100
BRISTOL MYERS SQUIBB CO COM 3,434 -15 (0.44) 66,673
AMERICAN EXPRESS CO COM 3,420 -104 (2.95) 38,122
LOWES COS INC COM 3,378 -236 (6.54) 62,447
ISHARES TR MSCI EAFE ETF 3,347 -173 (4.91) 50,736
DUKE ENERGY CORP NEW COM NEW 3,345 -30 (0.89) 44,969
CATERPILLAR INC DEL COM 3,222 -229 (6.63) 31,434
QUANTA SVCS INC COM 3,037 150 5.19 82,059
BB&T CORP COM 3,011 (0.01) 77,954
ISHARES TR CORE S&P500 ETF 2,805 -46 (1.62) 13,825
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 2,785 282 11.26 76,577
VANGUARD INDEX FDS REIT ETF 2,762 227 8.93 37,510
SUNTRUST BKS INC DEPSHS REP PFD E 2,750 30 1.10 120,070
DISNEY WALT CO COM DISNEY 2,726 -113 (3.98) 30,122
EQT CORP COM 2,709 -57 (2.08) 28,983