DAVIDSON & GARRARD INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 18
Increased Positions 113
Decreased Positions 61
Positions with Activity 174
Sold Out Positions 4
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 4.49%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 5.17%
Energy 5.8%
Financial 32.69%
Healthcare 11.78%
Services 16.3%
Technology 14.42%
Transportation 1.12%
Utilities 3.25%

195 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALTERNATE ENERGY HLDGS INC COM New 15,000
GENWORTH FINL INC COM CL A -536 Sold Out 0
IPACKETS INTL INC COM New 20,000
KURRANT MOBILE CATERING INC COM New 20,000
LLOYDS BANKING GROUP PLC SPONSORED ADR -159 Sold Out 0
SEADRILL LIMITED SHS -111 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -769 Sold Out 0
SENTRY TECHNOLOGY CORP COM New 10,000
SANDRIDGE ENERGY INC COM 18 18 New 10,000
DRYSHIPS INC SHS 24 8 46.34 30,000
MAGNUM HUNTER RES CORP DEL COM 26 26 New 10,000
ADVANCED MICRO DEVICES INC COM 27 New 10,100
MCDERMOTT INTL INC COM 39 39 New 10,200
LINC ENERGY LIMITED SPONSORED ADR 58 New 13,300
AMBEV SA SPONSORED ADR 72 New 12,500
REGIONS FINL CORP NEW COM 97 New 10,334
ISHARES MRG RL ES CP ETF 157 -72 (31.34) 13,423
NATIONAL OILWELL VARCO INC COM 159 New 3,199
AMERICAN RLTY CAP PPTYS INC COM 177 -49 (21.79) 17,943
UNITED RENTALS INC COM 182 182 New 1,980