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) 422

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 4.64%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 4.97%
Energy 7.98%
Financial 33.17%
Healthcare 10.18%
Services 15.19%
Technology 14.46%
Transportation 1.22%
Utilities 3.21%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 6,233 -735 (10.55) 32,462
WISDOMTREE TR LARGECAP DIVID -727 Sold Out 0
PEPSICO INC COM 6,893 -444 (6.05) 74,457
WISDOMTREE TR DIV EX-FINL FD -371 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -367 Sold Out 0
DARDEN RESTAURANTS INC COM -365 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 9,076 -364 (3.85) 169,460
COACH INC COM -344 Sold Out 0
SPECTRA ENERGY CORP COM 5,744 -334 (5.5) 138,472
WISDOMTREE TR MDCP EARN FUND -309 Sold Out 0
JOHNSON & JOHNSON COM 5,455 -309 (5.36) 52,984
MCKESSON CORP COM 6,660 -303 (4.35) 34,501
AMERICAN CAP LTD COM 4,413 -292 (6.2) 285,457
EBAY INC COM 1,936 -276 (12.49) 34,920
ISHARES TR RUSSELL 2000 ETF 5,735 -272 (4.53) 49,477
NUANCE COMMUNICATIONS INC COM -270 Sold Out 0
CATERPILLAR INC DEL COM 3,415 -242 (6.63) 31,434
WISDOMTREE TR EMERG MKTS ETF -232 Sold Out 0
LOWES COS INC COM 3,281 -229 (6.54) 62,447
E M C CORP MASS COM 2,070 -226 (9.84) 70,391