DAVIDSON & GARRARD INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 198
New Positions 5
Increased Positions 86
Decreased Positions 74
Positions with Activity 160
Sold Out Positions 5
Total Mkt Value (in $ millions) 435

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 4.07%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.74%
Energy 5.27%
Financial 33.03%
Healthcare 12.52%
Services 16.03%
Technology 14.51%
Transportation 0.89%
Utilities 3.19%

198 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 -166 Sold Out 0
HESS CORP COM -828 Sold Out 0
ISHARES TR MSCI UTD KNGDM -238 Sold Out 0
NATIONAL OILWELL VARCO INC COM -140 Sold Out 0
UNITED PARCEL SERVICE INC CL B -198 Sold Out 0
ENSCO PLC SHS CLASS A 423 -685 (61.83) 23,510
KRAFT HEINZ CO COM 922 -1,171 (55.95) 11,836
DRYSHIPS INC SHS 8 -8 (50) 15,000
LKQ CORP COM 344 -239 (40.95) 10,975
ISHARES TR MSCI EAFE ETF 2,311 -961 (29.37) 35,854
BB&T CORP DEP SHS REPSTG 1 3,284 -1,155 (26.02) 133,055
CENTURYLINK INC COM 2,096 -618 (22.78) 74,435
ISHARES TR MSCI EMG MKT ETF 2,559 -600 (18.99) 68,991
NATIONAL RETAIL PPTYS INC COM 4,966 -779 (13.56) 134,680
AMERICAN TOWER CORP NEW COM 1,356 -211 (13.46) 14,076
INTERNATIONAL BUSINESS MACHS COM 4,045 -580 (12.54) 25,111
SPDR GOLD TRUST GOLD SHS 901 -86 (8.67) 8,569
CITIGROUP INC COM NEW 1,650 -143 (7.98) 28,002
HOME DEPOT INC COM 1,147 -91 (7.35) 9,853
EBAY INC COM 348 -24 (6.56) 12,110


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