DAVIDSON & GARRARD INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 197
New Positions 5
Increased Positions 86
Decreased Positions 73
Positions with Activity 159
Sold Out Positions 5
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 4.25%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.65%
Energy 5.54%
Financial 32.98%
Healthcare 12.19%
Services 15.92%
Technology 14.58%
Transportation 0.92%
Utilities 3.24%

197 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BB&T CORP DEP SHS REPSTG 1 3,227 -1,135 (26.02) 133,055
KRAFT HEINZ CO COM 864 -1,097 (55.95) 11,836
ISHARES TR MSCI EAFE ETF 2,248 -935 (29.37) 35,854
HESS CORP COM -888 Sold Out 0
ENSCO PLC SHS CLASS A 494 -800 (61.83) 23,510
NATIONAL RETAIL PPTYS INC COM 4,870 -764 (13.56) 134,680
CENTURYLINK INC COM 2,192 -647 (22.78) 74,435
ISHARES TR MSCI EMG MKT ETF 2,668 -625 (18.99) 68,991
INTERNATIONAL BUSINESS MACHS COM 4,137 -593 (12.54) 25,111
CVS HEALTH CORP COM 10,853 -459 (4.06) 103,552
EXPRESS SCRIPTS HLDG CO COM 6,931 -251 (3.49) 78,732
ISHARES TR MSCI UTD KNGDM -235 Sold Out 0
AMERICAN CAP LTD COM 3,372 -234 (6.48) 254,093
LKQ CORP COM 332 -230 (40.95) 10,975
APPLE INC COM 16,143 -217 (1.33) 128,120
AMERICAN TOWER CORP NEW COM 1,337 -208 (13.46) 14,076
UNITED PARCEL SERVICE INC CL B -189 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -166 Sold Out 0
NATIONAL OILWELL VARCO INC COM -144 Sold Out 0
CITIGROUP INC COM NEW 1,542 -134 (7.98) 28,002


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