DAVIDSON & GARRARD INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 201
New Positions 4
Increased Positions 97
Decreased Positions 81
Positions with Activity 178
Sold Out Positions 11
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 4.66%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 5.04%
Energy 8.13%
Financial 33.16%
Healthcare 10.35%
Services 15.24%
Technology 14.47%
Transportation 1.34%
Utilities 3.31%

201 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 958 -29 (2.94) 6,602
ABBOTT LABS COM 1,298 -45 (3.36) 30,165
ABBVIE INC COM 1,015 -16 (1.52) 19,078
ADVANCED MICRO DEVICES INC COM 38 New 10,100
AGL RES INC COM 220 220 New 4,100
ALPS ETF TR ALERIAN MLP 724 6 .79 38,200
ALPS ETF TR SECTR DIV DOGS 689 26 3.93 18,442
ALTERNATE ENERGY HLDGS INC COM New 15,000
ALTRIA GROUP INC COM 546 -39 (6.74) 13,077
AMAZON COM INC COM -174 Sold Out 0
AMBEV SA SPONSORED ADR 104 New 14,050
AMERICAN AIRLS GROUP INC COM 657 657 New 15,768
AMERICAN CAP LTD COM 4,790 -510 (9.62) 304,327
AMERICAN ELEC PWR INC COM 382 -32 (7.71) 7,187
AMERICAN EXPRESS CO COM 3,611 -208 (5.45) 39,282
AMERICAN INTL GROUP INC COM NEW 313 -20 (6.1) 5,777
AMERICAN RLTY CAP PPTYS INC COM 284 112 65.25 22,143
AMERICAN TOWER CORP NEW COM 1,577 7 .43 17,100
AMGEN INC COM 658 -3 (0.46) 5,358
ANNALY CAP MGMT INC COM 605 169 38.88 53,440