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) 450

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 4.36%
Conglomerates
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 4.75%
Energy 5.91%
Financial 32.69%
Healthcare 11.92%
Services 15.7%
Technology 14.74%
Transportation 0.98%
Utilities 3.41%

196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 2,886 10 .35 37,915
MONDELEZ INTL INC CL A 2,885 44 1.56 71,576
NUCOR CORP COM 2,844 43 1.52 59,541
DAVITA HEALTHCARE PARTNERS INC COM 2,738 35 1.30 32,789
LINNCO LLC COM SHS LTD INT 2,695 265 10.89 248,113
CATERPILLAR INC DEL COM 2,681 -120 (4.28) 30,011
QUANTA SVCS INC COM 2,611 -53 (2) 86,600
TRIANGLE CAP CORP COM 2,601 -133 (4.85) 108,605
FORD MTR CO DEL COM PAR $0.01 2,577 139 5.69 166,144
CENTURYLINK INC COM 2,549 -752 (22.78) 74,435
ISHARES TR MSCI EAFE ETF 2,453 -1,020 (29.37) 35,854
EQT CORP COM 2,448 New 27,647
KINDER MORGAN INC DEL COM 2,353 1,213 106.37 55,147
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,341 -36 (1.52) 29,080
PROSPECT CAPITAL CORPORATION COM 2,330 78 3.48 286,603
NORFOLK SOUTHERN CORP COM 2,299 54 2.43 23,675
WELLS FARGO & CO NEW COM 2,285 56 2.51 40,805
CUMMINS INC COM 2,221 103 4.86 15,650
ISHARES MSCI PAC JP ETF 2,089 127 6.46 44,535
SPDR INDEX SHS FDS DJ INTL RL ETF 1,843 125 7.26 40,994