DAVIDSON & GARRARD INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 197
New Positions 9
Increased Positions 67
Decreased Positions 105
Positions with Activity 172
Sold Out Positions 6
Total Mkt Value (in $ millions) 412

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.5%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 5.2%
Energy 4.82%
Financial 32.04%
Healthcare 12.69%
Services 18.23%
Technology 14.36%
Transportation 0.44%
Utilities 3.34%

197 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANWORTH MORTGAGE ASSET CP COM -52 Sold Out 0
CARMAX INC COM -219 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM Sold Out 0
REGIONS FINL CORP NEW COM -97 Sold Out 0
U S SILICA HLDGS INC COM -289 Sold Out 0
WESTROCK CO COM -180 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 657 New 3
CALIFORNIA RES CORP COM 1 12.73 363
ALPHABET INC CAP STK CL C 319 -139 (30.41) 460
MARKEL CORP COM 428 New 476
ISHARES TR NASDQ BIOTEC ETF 193 8 4.35 720
ALLERGAN PLC SHS 181 New 836
SPDR S&P 500 ETF TR TR UNIT 235 -246 (51.14) 1,141
FEDEX CORP COM 245 -55 (18.43) 1,483
ALPHABET INC CAP STK CL A 1,194 280 30.57 1,687
ANTHEM INC COM 243 New 1,725
AMAZON COM INC COM 1,254 109 9.51 1,901
CLOROX CO DEL COM 260 New 2,079
SALESFORCE COM INC COM 216 216 New 2,852
EOG RES INC COM 238 238 New 2,880