DAVIDSON & GARRARD INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 198
New Positions 5
Increased Positions 86
Decreased Positions 74
Positions with Activity 160
Sold Out Positions 5
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 4.73%
Energy 4.99%
Financial 33.12%
Healthcare 12.55%
Services 16.09%
Technology 14.57%
Transportation 0.88%
Utilities 3.22%

198 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KRAFT HEINZ CO COM 941 -1,195 (55.95) 11,836
BB&T CORP DEP SHS REPSTG 1 3,300 -1,161 (26.02) 133,055
ISHARES TR MSCI EAFE ETF 2,323 -966 (29.37) 35,854
HESS CORP COM -813 Sold Out 0
NATIONAL RETAIL PPTYS INC COM 5,006 -785 (13.56) 134,680
ENSCO PLC SHS CLASS A 390 -631 (61.83) 23,510
CENTURYLINK INC COM 2,129 -628 (22.78) 74,435
ISHARES TR MSCI EMG MKT ETF 2,561 -600 (18.99) 68,991
INTERNATIONAL BUSINESS MACHS COM 4,068 -583 (12.54) 25,111
CVS HEALTH CORP COM 11,646 -493 (4.06) 103,552
EXPRESS SCRIPTS HLDG CO COM 7,091 -257 (3.49) 78,732
ISHARES TR MSCI UTD KNGDM -240 Sold Out 0
LKQ CORP COM 345 -239 (40.95) 10,975
AMERICAN CAP LTD COM 3,331 -231 (6.48) 254,093
APPLE INC COM 15,541 -209 (1.33) 128,120
AMERICAN TOWER CORP NEW COM 1,339 -208 (13.46) 14,076
UNITED PARCEL SERVICE INC CL B -201 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -160 Sold Out 0
CITIGROUP INC COM NEW 1,637 -142 (7.98) 28,002
NATIONAL OILWELL VARCO INC COM -135 Sold Out 0


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