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) 401

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 5.01%
Energy 7.96%
Financial 34.22%
Healthcare 10.46%
Services 15.88%
Technology 13.38%
Transportation 1.05%
Utilities 3.28%

201 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,299 44 1.96 24,773
VANGUARD INDEX FDS REIT ETF 2,239 -132 (5.59) 31,191
E M C CORP MASS COM 2,213 -43 (1.91) 83,141
NORFOLK SOUTHERN CORP COM 2,095 27 1.31 21,759
TRIANGLE CAP CORP COM 2,036 119 6.18 78,370
PROSPECT CAPITAL CORPORATION COM 1,987 28 1.43 182,462
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 1,894 258 15.80 57,487
WELLS FARGO & CO NEW COM 1,891 -42 (2.15) 38,657
FLOWSERVE CORP COM 1,849 302 19.49 23,396
MONDELEZ INTL INC CL A 1,837 -15 (0.83) 53,022
DAVITA HEALTHCARE PARTNERS INC COM 1,812 211 13.18 26,072
ENSCO PLC SHS CLASS A 1,809 314 20.97 36,204
FACEBOOK INC CL A 1,780 224 14.40 30,201
COCA COLA CO COM 1,776 -37 (2.03) 43,614
ISHARES MSCI PAC JP ETF 1,759 -72 (3.94) 35,435
HESS CORP COM 1,756 18 1.05 20,116
CUMMINS INC COM 1,741 185 11.88 11,901
SCHWAB STRATEGIC TR US BRD MKT ETF 1,712 1,277 293.45 37,720
SPDR GOLD TRUST GOLD SHS 1,660 -1,954 (54.07) 13,305
FORD MTR CO DEL COM PAR $0.01 1,482 73 5.16 92,640