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) 443

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.07%
Energy 6.31%
Financial 32.7%
Healthcare 11.54%
Services 15.99%
Technology 14.56%
Transportation 1.14%
Utilities 3.28%

195 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 7,870 106 1.37 172,240
ALPS ETF TR ALERIAN MLP 669 19 2.92 38,800
MORGAN STANLEY CAP TR III CAP SECS 6.25% 852 -51 (5.66) 33,319
BERKSHIRE HATHAWAY INC DEL CL A 647 New 3
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,096 18 .35 86,172
COPA HOLDINGS SA CL A 1,789 210 13.32 16,194
FACEBOOK INC CL A 2,522 147 6.20 31,927
GOOGLE INC CL A 525 161 44.24 952
MONDELEZ INTL INC CL A 2,724 188 7.41 70,474
NIKE INC CL B 1,301 230 21.46 12,907
UNITED PARCEL SERVICE INC CL B 199 199 New 1,959
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,689 108 6.80 11,785
GOOGLE INC CL C 331 -13 (3.9) 616
3M CO COM 1,073 New 6,803
ABBOTT LABS COM 1,470 73 5.26 31,479
ABBVIE INC COM 5,570 198 3.69 86,592
ADVANCED MICRO DEVICES INC COM 23 New 10,100
ALTERNATE ENERGY HLDGS INC COM New 15,000
ALTRIA GROUP INC COM 700 36 5.50 13,818
AMAZON COM INC COM 612 612 New 1,448