DAVIDSON & GARRARD INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 201
New Positions 15
Increased Positions 82
Decreased Positions 89
Positions with Activity 171
Sold Out Positions 6
Total Mkt Value (in $ millions) 393

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 5%
Energy 7.84%
Financial 34.36%
Healthcare 10.41%
Services 15.96%
Technology 13.41%
Transportation 1.07%
Utilities 3.27%

201 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 1,689 -1,988 (54.07) 13,305
ISHARES U.S. PFD STK ETF 9,371 -865 (8.45) 240,280
ISHARES GOLD TRUST ISHARES -794 Sold Out 0
ISHARES MRG RL ES CP ETF 157 -397 (71.62) 12,885
ISHARES CORE S&P500 ETF 2,804 -387 (12.12) 15,358
EXXON MOBIL CORP COM 8,187 -380 (4.44) 84,650
DEVON ENERGY CORP NEW COM 876 -286 (24.58) 12,967
ISHARES MSCI EMG MKT ETF 4,039 -276 (6.4) 96,552
ANNALY CAP MGMT INC COM 441 -261 (37.2) 38,480
DEERE & CO COM -246 Sold Out 0
QUANTA SVCS INC COM 2,752 -232 (7.78) 78,001
ISHARES MSCI MEX CAP ETF 241 -225 (48.25) 3,778
BANK OF AMERICA CORPORATION COM 4,859 -213 (4.19) 308,143
COACH INC COM 528 -207 (28.14) 10,827
MCKESSON CORP COM 6,171 -202 (3.17) 37,471
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,315 -194 (4.31) 91,210
STEEL DYNAMICS INC COM -184 Sold Out 0
CATERPILLAR INC DEL COM 3,366 -155 (4.41) 33,175
BB&T CORP DP SHS RP PF G 501 -143 (22.18) 23,595
VANGUARD INDEX FDS REIT ETF 2,198 -130 (5.59) 31,191