DAVIDSON & GARRARD INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 197
New Positions 4
Increased Positions 62
Decreased Positions 100
Positions with Activity 162
Sold Out Positions 5
Total Mkt Value (in $ millions) 407

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 4.86%
Energy 4.78%
Financial 33.16%
Healthcare 12.21%
Services 16.49%
Technology 14.73%
Transportation 0.77%
Utilities 3.38%

197 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN AIRLS GROUP INC COM -157 Sold Out 0
CONTINENTAL RESOURCES INC COM -156 Sold Out 0
KB HOME COM -249 Sold Out 0
LINC ENERGY LIMITED SPONSORED ADR -14 Sold Out 0
SIMON PPTY GROUP INC NEW COM -215 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 1,079 -1,551 (58.99) 29,379
CHESAPEAKE ENERGY CORP COM 195 -219 (52.94) 26,365
ANNALY CAP MGMT INC COM 487 -206 (29.78) 47,850
UDR INC COM 976 -277 (22.12) 29,748
AMERICAN CAP LTD COM 2,856 -694 (19.55) 204,408
LKQ CORP COM 268 -60 (18.31) 8,965
E M C CORP MASS COM 1,294 -272 (17.38) 51,836
AMERICAN TOWER CORP NEW COM 1,088 -227 (17.29) 11,643
VEREIT INC COM 124 -25 (16.72) 14,943
FORD MTR CO DEL COM PAR $0.01 1,924 -359 (15.74) 140,002
COPA HOLDINGS SA CL A 726 -108 (12.98) 13,934
EBAY INC COM 291 -39 (11.69) 10,695
PAYPAL HLDGS INC COM 375 -50 (11.69) 10,695
FLOWSERVE CORP COM 773 -98 (11.29) 17,211
ISHARES MRG RL ES CP ETF 120 -15 (10.96) 11,369