DAVIDSON & GARRARD INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 198
New Positions 5
Increased Positions 86
Decreased Positions 74
Positions with Activity 160
Sold Out Positions 5
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 4.73%
Energy 4.99%
Financial 33.12%
Healthcare 12.55%
Services 16.09%
Technology 14.57%
Transportation 0.88%
Utilities 3.22%

198 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ENTERPRISE PRODS PARTNERS L P COM -160 Sold Out 0
HESS CORP COM -813 Sold Out 0
ISHARES TR MSCI UTD KNGDM -240 Sold Out 0
NATIONAL OILWELL VARCO INC COM -135 Sold Out 0
UNITED PARCEL SERVICE INC CL B -201 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 642 New 3
MARKEL CORP COM 404 New 454
GOOGLE INC CL C 414 28 7.31 661
ISHARES TR NASDQ BIOTEC ETF 257 4 1.51 673
ALLERGAN PLC SHS 277 12 4.50 836
CHEMOURS CO COM 10 (2.88) 945
SIMON PPTY GROUP INC NEW COM 218 New 1,166
GOOGLE INC CL A 808 182 29.10 1,229
AMAZON COM INC COM 866 90 11.60 1,616
ANTHEM INC COM 251 New 1,625
FEDERAL REALTY INVT TR SH BEN INT NEW 229 New 1,677
FEDEX CORP COM 329 New 1,918
VANGUARD INDEX FDS GROWTH ETF 218 218 New 1,976
SPDR S&P 500 ETF TR TR UNIT 426 New 2,022
CLOROX CO DEL COM 233 New 2,079