DAVIDSON & GARRARD INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 197
New Positions 5
Increased Positions 86
Decreased Positions 73
Positions with Activity 159
Sold Out Positions 5
Total Mkt Value (in $ millions) 434

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 4.26%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.87%
Energy 5.55%
Financial 33%
Healthcare 12.16%
Services 15.86%
Technology 14.6%
Transportation 0.93%
Utilities 3.23%

197 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 3,738 22 .58 226,824
US BANCORP DEL COM NEW 3,500 -48 (1.35) 79,277
FACEBOOK INC CL A 3,429 654 23.59 39,457
AMERICAN CAP LTD COM 3,428 -237 (6.48) 254,093
BB&T CORP COM 3,371 -60 (1.74) 82,144
VANGUARD INDEX FDS REIT ETF 3,227 101 3.23 42,500
AMERICAN EXPRESS CO COM 3,226 38 1.20 41,143
BB&T CORP DEP SHS REPSTG 1 3,225 -1,134 (26.02) 133,055
DBX ETF TR XTRAK MSCI EAFE 3,212 1,184 58.42 110,833
DONNELLEY R R & SONS CO COM 3,195 263 8.97 183,317
CHEVRON CORP NEW COM 3,190 138 4.53 33,203
BRISTOL MYERS SQUIBB CO COM 3,149 -59 (1.83) 46,528
DUKE ENERGY CORP NEW COM NEW 3,102 -79 (2.5) 43,635
ISHARES TR CORE S&P500 ETF 3,064 11 .37 14,673
SYNCHRONOSS TECHNOLOGIES INC COM 3,061 95 3.21 66,769
MONDELEZ INTL INC CL A 2,978 46 1.56 71,576
SUNTRUST BKS INC DEPSHS REP PFD E 2,950 32 1.09 120,640
CISCO SYS INC COM 2,770 374 15.63 101,279
SCHWAB STRATEGIC TR US DIVIDEND EQ 2,762 566 25.76 71,642
ISHARES TR MSCI EMG MKT ETF 2,731 -640 (18.99) 68,991