DAVIDSON & GARRARD INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 201
New Positions 4
Increased Positions 97
Decreased Positions 81
Positions with Activity 178
Sold Out Positions 11
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 5.08%
Energy 8.31%
Financial 33.32%
Healthcare 10.3%
Services 15.19%
Technology 14.13%
Transportation 1.28%
Utilities 3.32%

201 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM -177 Sold Out 0
CARMAX INC COM -227 Sold Out 0
CLOROX CO DEL COM -239 Sold Out 0
FIRST CAPITAL BANCORP VA COM -225 Sold Out 0
FIRST CMNTY BANCSHARES INC NEV COM -215 Sold Out 0
ISHARES MSCI MEX CAP ETF -262 Sold Out 0
RENREN INC SPONSORED ADR -57 Sold Out 0
SANDISK CORP COM -464 Sold Out 0
TRANSOCEAN LTD REG SHS -195 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -323 Sold Out 0
YUM BRANDS INC COM -309 Sold Out 0
MARKEL CORP COM 296 New 454
GOOGLE INC CL A 436 -30 (6.5) 748
GOOGLE INC CL C 431 -30 (6.5) 748
NOW INC COM 28 1 3.23 800
FEDEX CORP COM 290 -15 (4.96) 1,918
SPDR S&P 500 ETF TR TR UNIT 400 New 2,027
UNITED PARCEL SERVICE INC CL B 221 .05 2,142
NATIONAL OILWELL VARCO INC COM 270 8 3.23 3,199
WISDOMTREE TR MDCP EARN FUND 308 New 3,360


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