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) 423

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 4.62%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 4.95%
Energy 7.98%
Financial 33.16%
Healthcare 10.19%
Services 15.16%
Technology 14.53%
Transportation 1.22%
Utilities 3.22%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVENSENSE INC COM 2,636 927 54.24 101,959
SYNCHRONOSS TECHNOLOGIES INC COM 2,616 359 15.90 59,219
PROSPECT CAPITAL CORPORATION COM 2,615 653 33.25 253,659
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,512 59 2.42 25,440
DAVITA HEALTHCARE PARTNERS INC COM 2,429 181 8.06 32,521
TRIANGLE CAP CORP COM 2,374 58 2.49 86,392
NORFOLK SOUTHERN CORP COM 2,373 39 1.65 22,174
MONDELEZ INTL INC CL A 2,350 -85 (3.48) 64,944
ENSCO PLC SHS CLASS A 2,317 173 8.07 45,909
FACEBOOK INC CL A 2,312 74 3.33 30,896
SCHWAB STRATEGIC TR US BRD MKT ETF 2,258 -9 (0.39) 46,326
E M C CORP MASS COM 2,079 -227 (9.84) 70,391
ISHARES MSCI PAC JP ETF 2,060 123 6.37 40,295
WELLS FARGO & CO NEW COM 2,045 60 3.02 39,764
CISCO SYS INC COM 2,000 37 1.86 80,032
COPA HOLDINGS SA CL A 1,965 41 2.16 15,976
EBAY INC COM 1,938 -277 (12.49) 34,920
DBX ETF TR XTRAK MSCI EAFE 1,920 307 19.01 69,123
CUMMINS INC COM 1,865 -39 (2.03) 12,851
COCA COLA CO COM 1,830 -17 (0.94) 43,852


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