DAVIDSON & GARRARD INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 5
Increased Positions 86
Decreased Positions 72
Positions with Activity 158
Sold Out Positions 5
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 4.73%
Energy 5.92%
Financial 32.72%
Healthcare 11.9%
Services 15.71%
Technology 14.76%
Transportation 0.97%
Utilities 3.41%

196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ENTERPRISE PRODS PARTNERS L P COM -191 Sold Out 0
HESS CORP COM -951 Sold Out 0
ISHARES TR MSCI UTD KNGDM -255 Sold Out 0
NATIONAL OILWELL VARCO INC COM -162 Sold Out 0
UNITED PARCEL SERVICE INC CL B -199 Sold Out 0
ENSCO PLC SHS CLASS A 590 -955 (61.83) 23,510
KRAFT FOODS GROUP INC COM 1,006 -1,278 (55.95) 11,836
DRYSHIPS INC SHS 12 -12 (50) 15,000
LKQ CORP COM 316 -219 (40.95) 10,975
ISHARES TR MSCI EAFE ETF 2,437 -1,013 (29.37) 35,854
BB&T CORP DEP SHS REPSTG 1 3,284 -1,155 (26.02) 133,055
CENTURYLINK INC COM 2,527 -746 (22.78) 74,435
ISHARES TR MSCI EMG MKT ETF 2,949 -691 (18.99) 68,991
NATIONAL RETAIL PPTYS INC COM 5,129 -804 (13.56) 134,680
AMERICAN TOWER CORP NEW COM 1,328 -207 (13.46) 14,076
INTERNATIONAL BUSINESS MACHS COM 4,325 -620 (12.54) 25,111
SPDR GOLD TRUST GOLD SHS 991 -94 (8.67) 8,569
CITIGROUP INC COM NEW 1,539 -133 (7.98) 28,002
HOME DEPOT INC COM 1,105 -88 (7.35) 9,853
EBAY INC COM 723 -51 (6.56) 12,110