DAVIDSON & GARRARD INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 190
New Positions 2
Increased Positions 85
Decreased Positions 84
Positions with Activity 169
Sold Out Positions 13
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.36%
Energy 5.82%
Financial 32.54%
Healthcare 11.91%
Services 16.27%
Technology 14.82%
Transportation 1.11%
Utilities 3.36%

190 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVITA HEALTHCARE PARTNERS INC COM 2,477 -1 (0.04) 32,508
NORFOLK SOUTHERN CORP COM 2,412 59 2.53 22,734
MONDELEZ INTL INC CL A 2,400 24 1.03 65,611
FACEBOOK INC CL A 2,330 -64 (2.69) 30,064
QUANTA SVCS INC COM 2,278 17 .73 82,659
CUMMINS INC COM 2,253 353 18.59 15,240
CISCO SYS INC COM 2,239 .01 80,036
PROSPECT CAPITAL CORPORATION COM 2,192 5 .24 254,260
WELLS FARGO & CO NEW COM 2,124 -7 (0.32) 39,638
EQT CORP COM 2,118 -69 (3.14) 28,072
TRIANGLE CAP CORP COM 2,036 235 13.05 97,662
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,996 18 .90 25,670
INVENSENSE INC COM 1,937 411 26.92 129,401
DBX ETF TR XTRAK MSCI EAFE 1,884 -63 (3.23) 66,890
COCA COLA CO COM 1,873 -13 (0.68) 43,552
ISHARES MSCI PAC JP ETF 1,816 24 1.32 40,828
E M C CORP MASS COM 1,796 -198 (9.95) 63,386
AMERICAN TOWER CORP NEW COM 1,737 -22 (1.28) 17,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,652 144 9.58 11,035
KRAFT FOODS GROUP INC COM 1,638 -40 (2.36) 24,460