DAVIDSON & GARRARD INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 8
Increased Positions 83
Decreased Positions 93
Positions with Activity 176
Sold Out Positions 10
Total Mkt Value (in $ millions) 423

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 4.62%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 4.95%
Energy 7.98%
Financial 33.16%
Healthcare 10.19%
Services 15.16%
Technology 14.53%
Transportation 1.22%
Utilities 3.22%

198 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 9,139 -366 (3.85) 169,460
ALPS ETF TR ALERIAN MLP 747 10 1.31 38,700
MORGAN STANLEY CAP TR III CAP SECS 6.25% 882 5 .60 35,044
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,872 -126 (3.16) 84,675
COPA HOLDINGS SA CL A 1,965 41 2.16 15,976
FACEBOOK INC CL A 2,312 74 3.33 30,896
GOOGLE INC CL A 381 -54 (12.43) 655
MONDELEZ INTL INC CL A 2,350 -85 (3.48) 64,944
NIKE INC CL B 806 806 New 10,257
UNITED PARCEL SERVICE INC CL B 205 -3 (1.59) 2,108
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,382 -170 (10.98) 10,070
GOOGLE INC CL C 374 -54 (12.57) 654
3M CO COM 951 New 6,602
ABBOTT LABS COM 1,285 11 .83 30,415
ABBVIE INC COM 1,081 27 2.52 19,558
ADVANCED MICRO DEVICES INC COM 42 New 10,100
AGL RES INC COM 219 New 4,100
ALTERNATE ENERGY HLDGS INC COM New 15,000
ALTRIA GROUP INC COM 558 -5 (0.91) 12,958
AMERICAN AIRLS GROUP INC COM 793 180 29.33 20,393


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