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) 405

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 4.52%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.26%
Energy 5.79%
Financial 32.71%
Healthcare 11.91%
Services 16.27%
Technology 14.64%
Transportation 1.11%
Utilities 3.39%

190 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGL RES INC COM -231 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,001 Sold Out 0
BED BATH & BEYOND INC COM -762 Sold Out 0
CARMAX INC COM -257 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR -241 Sold Out 0
CRAFT BREW ALLIANCE INC COM -119 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -238 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -166 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -134 Sold Out 0
TRANSOCEAN LTD REG SHS -107 Sold Out 0
UNITED PARCEL SERVICE INC CL B -208 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -4 Sold Out 0
YUM BRANDS INC COM -184 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 648 648 New 3
MARKEL CORP COM 310 New 454
GOOGLE INC CL C 343 -7 (1.99) 641
GOOGLE INC CL A 355 3 .76 660
FEDEX CORP COM 307 -17 (5.37) 1,815
SPDR S&P 500 ETF TR TR UNIT 403 New 2,021
NATIONAL OILWELL VARCO INC COM 174 New 3,199