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) 422

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 4.65%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 4.95%
Energy 7.93%
Financial 33.21%
Healthcare 10.18%
Services 15.21%
Technology 14.47%
Transportation 1.23%
Utilities 3.19%

198 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 954 New 6,602
ABBOTT LABS COM 1,287 11 .83 30,415
ABBVIE INC COM 1,075 26 2.52 19,558
ADVANCED MICRO DEVICES INC COM 43 New 10,100
AGL RES INC COM 215 New 4,100
ALPS ETF TR SECTR DIV DOGS 756 57 8.12 19,939
ALPS ETF TR ALERIAN MLP 737 10 1.31 38,700
ALTERNATE ENERGY HLDGS INC COM New 15,000
ALTRIA GROUP INC COM 552 -5 (0.91) 12,958
AMBEV SA SPONSORED ADR 100 New 14,050
AMERICAN AIRLS GROUP INC COM 806 183 29.33 20,393
AMERICAN CAP LTD COM 4,407 -291 (6.2) 285,457
AMERICAN ELEC PWR INC COM 501 122 32.09 9,493
AMERICAN EXPRESS CO COM 3,398 -103 (2.95) 38,122
AMERICAN INTL GROUP INC COM NEW 296 -25 (7.79) 5,327
AMERICAN RLTY CAP PPTYS INC COM 308 13 4.52 23,143
AMERICAN TOWER CORP NEW COM 1,711 19 1.13 17,293
AMGEN INC COM 703 -7 (0.93) 5,308
ANNALY CAP MGMT INC COM 818 181 28.44 68,640
APPLE INC COM 13,377 -180 (1.33) 132,995