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 ▲
COACH INC COM -344 Sold Out 0
DARDEN RESTAURANTS INC COM -367 Sold Out 0
NOW INC COM -26 Sold Out 0
NUANCE COMMUNICATIONS INC COM -270 Sold Out 0
PEABODY ENERGY CORP COM -233 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -357 Sold Out 0
WISDOMTREE TR MDCP EARN FUND -308 Sold Out 0
WISDOMTREE TR DIV EX-FINL FD -371 Sold Out 0
WISDOMTREE TR LARGECAP DIVID -727 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -232 Sold Out 0
MARKEL CORP COM 292 New 454
GOOGLE INC CL C 382 -55 (12.57) 654
GOOGLE INC CL A 388 -55 (12.43) 655
FEDERAL REALTY INVT TR SH BEN INT NEW 208 208 New 1,657
FEDEX CORP COM 289 New 1,918
SPDR S&P 500 ETF TR TR UNIT 403 -1 (0.3) 2,021
UNITED PARCEL SERVICE INC CL B 207 -3 (1.59) 2,108
YUM BRANDS INC COM 184 184 New 2,545
NATIONAL OILWELL VARCO INC COM 270 New 3,199
GLAXOSMITHKLINE PLC SPONSORED ADR 180 -2 (1.3) 3,784


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