DAVIDSON & GARRARD INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 8
Increased Positions 83
Decreased Positions 93
Positions with Activity 176
Sold Out Positions 10
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 4.62%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 5%
Energy 7.71%
Financial 33.22%
Healthcare 10.34%
Services 15.16%
Technology 14.54%
Transportation 1.24%
Utilities 3.19%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSPECT CAPITAL CORPORATION COM 2,559 639 33.25 253,659
SYNCHRONOSS TECHNOLOGIES INC COM 2,546 349 15.90 59,219
DAVITA HEALTHCARE PARTNERS INC COM 2,404 179 8.06 32,521
NORFOLK SOUTHERN CORP COM 2,399 39 1.65 22,174
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,397 57 2.42 25,440
FACEBOOK INC CL A 2,304 74 3.33 30,896
MONDELEZ INTL INC CL A 2,301 -83 (3.48) 64,944
TRIANGLE CAP CORP COM 2,292 56 2.49 86,392
INVENSENSE INC COM 2,290 805 54.24 101,959
SCHWAB STRATEGIC TR US BRD MKT ETF 2,234 -9 (0.39) 46,326
ENSCO PLC SHS CLASS A 2,115 158 8.07 45,909
E M C CORP MASS COM 2,074 -226 (9.84) 70,391
WELLS FARGO & CO NEW COM 2,065 61 3.02 39,764
CISCO SYS INC COM 2,006 37 1.86 80,032
ISHARES MSCI PAC JP ETF 1,974 118 6.37 40,295
COPA HOLDINGS SA CL A 1,951 41 2.16 15,976
DBX ETF TR XTRAK MSCI EAFE 1,936 309 19.01 69,123
COCA COLA CO COM 1,820 -17 (0.94) 43,852
EBAY INC COM 1,780 -254 (12.49) 34,920
CUMMINS INC COM 1,772 -37 (2.03) 12,851