DAVIDSON & GARRARD INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 18
Increased Positions 113
Decreased Positions 61
Positions with Activity 174
Sold Out Positions 4
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 2.01%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.18%
Energy 5.77%
Financial 32.78%
Healthcare 11.79%
Services 16.27%
Technology 14.41%
Transportation 1.13%
Utilities 3.25%

195 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GENWORTH FINL INC COM CL A -532 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -159 Sold Out 0
SEADRILL LIMITED SHS -111 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -761 Sold Out 0
INVENSENSE INC COM 1,100 -875 (44.3) 72,073
EBAY INC COM 747 -366 (32.89) 12,960
ISHARES MRG RL ES CP ETF 157 -72 (31.34) 13,423
BARCLAYS BK PLC DJUBS CMDT ETN36 295 -129 (30.43) 10,518
KB HOME COM 270 -115 (29.93) 17,680
MARKET VECTORS ETF TR OIL SVCS ETF 253 -88 (25.91) 7,520
AMERICAN RLTY CAP PPTYS INC COM 178 -50 (21.79) 17,943
AMERICAN ELEC PWR INC COM 466 -106 (18.56) 8,340
SPDR GOLD TRUST GOLD SHS 1,079 -234 (17.82) 9,382
AMERICAN INTL GROUP INC COM NEW 247 -41 (14.12) 4,575
SELECT SECTOR SPDR TR SBI INT-INDS 712 -85 (10.63) 12,823
LILLY ELI & CO COM 365 -37 (9.15) 4,967
LKQ CORP COM 460 -43 (8.61) 18,585
SELECT SECTOR SPDR TR SBI INT-FINL 972 -91 (8.56) 40,620
LOWES COS INC COM 4,227 -395 (8.54) 57,379
ISHARES TR S&P 100 ETF 357 -27 (7.02) 3,972


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