DAVIDSON & GARRARD INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 197
New Positions 4
Increased Positions 62
Decreased Positions 100
Positions with Activity 162
Sold Out Positions 5
Total Mkt Value (in $ millions) 407

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 3.94%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 4.86%
Energy 4.78%
Financial 33.16%
Healthcare 12.21%
Services 16.49%
Technology 14.73%
Transportation 0.77%
Utilities 3.38%

197 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 959 -7 (0.75) 6,653
ABBOTT LABS COM 1,394 -53 (3.66) 30,289
ABBVIE INC COM 6,835 317 4.86 106,824
ADVANCED MICRO DEVICES INC COM 19 New 10,100
ALLERGAN PLC SHS 257 New 836
ALPS ETF TR ALERIAN MLP 538 -26 (4.64) 37,000
ALPS ETF TR SECTR DIV DOGS 739 28 3.90 20,912
ALTERNATE ENERGY HLDGS INC COM New 15,000
ALTRIA GROUP INC COM 744 New 13,731
AMAZON COM INC COM 847 10 1.24 1,636
AMBEV SA SPONSORED ADR 67 New 12,500
AMERICAN AIRLS GROUP INC COM -157 Sold Out 0
AMERICAN CAP LTD COM 2,856 -694 (19.55) 204,408
AMERICAN ELEC PWR INC COM 458 New 8,340
AMERICAN EXPRESS CO COM 3,597 443 14.05 46,922
AMERICAN INTL GROUP INC COM NEW 696 -16 (2.27) 11,405
AMERICAN TOWER CORP NEW COM 1,088 -227 (17.29) 11,643
AMGEN INC COM 793 New 5,084
ANNALY CAP MGMT INC COM 487 -206 (29.78) 47,850
ANTHEM INC COM 228 New 1,625


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