DAVIDSON & GARRARD INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 190
New Positions 2
Increased Positions 85
Decreased Positions 84
Positions with Activity 169
Sold Out Positions 13
Total Mkt Value (in $ millions) 399

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 5.36%
Energy 5.8%
Financial 33.11%
Healthcare 11.88%
Services 15.86%
Technology 14.73%
Transportation 1.06%
Utilities 3.29%

190 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,082 32 3.05 6,803
ABBOTT LABS COM 1,298 -22 (1.67) 29,906
ABBVIE INC COM 5,449 4,173 326.97 83,507
ADVANCED MICRO DEVICES INC COM 25 New 10,100
AGL RES INC COM -207 Sold Out 0
ALPS ETF TR ALERIAN MLP 630 -17 (2.58) 37,700
ALPS ETF TR SECTR DIV DOGS 744 4 .50 20,039
ALTERNATE ENERGY HLDGS INC COM New 15,000
ALTRIA GROUP INC COM 646 7 1.08 13,098
AMBEV SA SPONSORED ADR 71 -9 (11.03) 12,500
AMERICAN AIRLS GROUP INC COM -978 Sold Out 0
AMERICAN CAP LTD COM 3,912 -76 (1.91) 280,009
AMERICAN ELEC PWR INC COM 592 43 7.87 10,240
AMERICAN EXPRESS CO COM 3,470 106 3.15 39,323
AMERICAN INTL GROUP INC COM NEW 282 New 5,327
AMERICAN RLTY CAP PPTYS INC COM 177 -2 (0.86) 22,943
AMERICAN TOWER CORP NEW COM 1,635 -21 (1.28) 17,072
AMGEN INC COM 838 -8 (0.92) 5,259
ANNALY CAP MGMT INC COM 783 23 2.99 70,690
APPLE INC COM 14,078 -119 (0.84) 131,882