DAVIDSON & GARRARD INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 201
New Positions 4
Increased Positions 97
Decreased Positions 81
Positions with Activity 178
Sold Out Positions 11
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 4.66%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 5.04%
Energy 8.13%
Financial 33.16%
Healthcare 10.35%
Services 15.24%
Technology 14.47%
Transportation 1.34%
Utilities 3.31%

201 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMAZON COM INC COM -174 Sold Out 0
CARMAX INC COM -215 Sold Out 0
CLOROX CO DEL COM -231 Sold Out 0
FIRST CAPITAL BANCORP VA COM -218 Sold Out 0
FIRST CMNTY BANCSHARES INC NEV COM -203 Sold Out 0
ISHARES MSCI MEX CAP ETF -268 Sold Out 0
RENREN INC SPONSORED ADR -59 Sold Out 0
SANDISK CORP COM -415 Sold Out 0
TRANSOCEAN LTD REG SHS -187 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -322 Sold Out 0
YUM BRANDS INC COM -275 Sold Out 0
DARDEN RESTAURANTS INC COM 345 -978 (73.9) 7,733
ISHARES TR S&P 100 ETF 526 -773 (59.5) 5,972
CISCO SYS INC COM 2,040 -1,162 (36.28) 78,568
SUNTRUST BKS INC COM 873 -324 (27.07) 22,349
HESS CORP COM 1,474 -534 (26.58) 14,769
ISHARES TR SELECT DIVID ETF 908 -312 (25.54) 12,041
SCHWAB STRATEGIC TR US SML CAP ETF 647 -218 (25.22) 12,189
PACCAR INC COM 955 -230 (19.4) 14,687
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 356 -63 (15.09) 4,220