DAVIDSON & GARRARD INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 5
Increased Positions 86
Decreased Positions 72
Positions with Activity 158
Sold Out Positions 5
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 4.33%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 4.78%
Energy 5.87%
Financial 32.74%
Healthcare 11.97%
Services 15.64%
Technology 14.74%
Transportation 0.98%
Utilities 3.42%

196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARES CAP CORP COM 3,758 22 .58 226,824
AMERICAN CAP LTD COM 3,639 -252 (6.48) 254,093
US BANCORP DEL COM NEW 3,495 -48 (1.35) 79,277
CHEVRON CORP NEW COM 3,495 151 4.53 33,203
DONNELLEY R R & SONS CO COM 3,479 287 8.97 183,317
DBX ETF TR XTRAK MSCI EAFE 3,432 1,266 58.42 110,833
VANGUARD INDEX FDS REIT ETF 3,423 107 3.23 42,500
DUKE ENERGY CORP NEW COM NEW 3,340 -85 (2.5) 43,635
AMERICAN EXPRESS CO COM 3,331 40 1.20 41,143
BB&T CORP DEP SHS REPSTG 1 3,268 -1,149 (26.02) 133,055
BB&T CORP COM 3,252 -57 (1.74) 82,144
BRISTOL MYERS SQUIBB CO COM 3,214 -60 (1.83) 46,528
FACEBOOK INC CL A 3,178 607 23.59 39,457
ISHARES TR CORE S&P500 ETF 3,144 12 .37 14,673
SYNCHRONOSS TECHNOLOGIES INC COM 3,078 96 3.21 66,769
SUNTRUST BKS INC DEPSHS REP PFD E 3,018 33 1.09 120,640
CISCO SYS INC COM 3,000 405 15.63 101,279
ISHARES TR MSCI EMG MKT ETF 2,949 -691 (18.99) 68,991
MONDELEZ INTL INC CL A 2,910 45 1.56 71,576
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 2,908 332 12.88 91,898