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) 439

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 5.15%
Energy 6.22%
Financial 32.87%
Healthcare 11.65%
Services 16.01%
Technology 14.3%
Transportation 1.11%
Utilities 3.31%

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 -586 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -160 Sold Out 0
SEADRILL LIMITED SHS -138 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -770 Sold Out 0
INVENSENSE INC COM 1,132 -900 (44.3) 72,073
EBAY INC COM 723 -354 (32.89) 12,960
ISHARES MRG RL ES CP ETF 159 -73 (31.34) 13,423
BARCLAYS BK PLC DJUBS CMDT ETN36 305 -133 (30.43) 10,518
KB HOME COM 276 -118 (29.93) 17,680
MARKET VECTORS ETF TR OIL SVCS ETF 281 -98 (25.91) 7,520
AMERICAN RLTY CAP PPTYS INC COM 169 -47 (21.79) 17,943
AMERICAN ELEC PWR INC COM 465 -106 (18.56) 8,340
SPDR GOLD TRUST GOLD SHS 1,085 -235 (17.82) 9,382
AMERICAN INTL GROUP INC COM NEW 263 -43 (14.12) 4,575
SELECT SECTOR SPDR TR SBI INT-INDS 716 -85 (10.63) 12,823
LILLY ELI & CO COM 360 -36 (9.15) 4,967
LKQ CORP COM 469 -44 (8.61) 18,585
SELECT SECTOR SPDR TR SBI INT-FINL 980 -92 (8.56) 40,620
LOWES COS INC COM 4,163 -389 (8.54) 57,379
ISHARES TR S&P 100 ETF 362 -27 (7.02) 3,972


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