DAVIDSON & GARRARD INC
810 MAIN STREET 2ND FLOOR, LYNCHBURG, Virginia, 24504, (804) 847-6600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 214 |
| New Positions | 17 |
| Increased Positions | 113 |
| Decreased Positions | 82 |
| Positions with Activity | 195 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
404 |
Sector Weighting
| Basic Materials | 1.13% |
| Capital Goods | 3.77% |
| Conglomerates | |
| Consumer Cyclical | 0.78% |
| Consumer/Non-Cyclical | 4.6% |
| Energy | 6.07% |
| Financial | 37.21% |
| Healthcare | 8.81% |
| Services | 15.03% |
| Technology | 11.32% |
| Transportation | 0.56% |
| Utilities | 2.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
214 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALTERNATE ENERGY HLDGS INC | COM | Sold Out | 0 | ||
| EATON VANCE MUT FDS TR | EQ RESH FD A | -196 | Sold Out | 0 | |
| GOLDMAN SACHS TR | ABS RTNTRAKR I | -169 | Sold Out | 0 | |
| ISHARES SILVER TRUST | ISHARES | -153 | Sold Out | 0 | |
| KURRANT MOBILE CATERING INC | COM | New | 20,000 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | -1,967 | Sold Out | 0 | |
| VANGUARD FENWAY FDS | PRIMECP CO INV | -247 | Sold Out | 0 | |
| WELLS FARGO CAP VII | TRUPS 5.85% | -539 | Sold Out | 0 | |
| WESTCORE TR | MIDCO GRW INST | -84 | Sold Out | 0 | |
| SENTRY TECHNOLOGY CORP | COM | New | 10,000 | ||
| DENISON MINES CORP | COM | 25 | 25 | New | 20,000 |
| MAGNUM HUNTER RES CORP DEL | COM | 43 | 43 | New | 11,500 |
| FRANKLIN CUSTODIAN FDS INC | INCOME FD CL A | 76 | New | 32,940 | |
| SIRIUS XM RADIO INC | COM | 81 | 1 | .78 | 24,853 |
| XEROX CORP | COM | 91 | -530 | (85.34) | 10,001 |
| REGIONS FINL CORP NEW | COM | 104 | -6 | (5.59) | 11,534 |
| EATON VANCE MUT FDS TR | MLT STRG ABTTR I | 114 | -67 | (36.95) | 12,873 |
| AMERICAN CENTY CAP PORTFOLIOS | EQUITY INCM IN | 117 | .32 | 13,420 | |
| CAPITALSOURCE INC | COM | 133 | -688 | (83.83) | 14,490 |
| PINNACLE BANKSHARES CORP | COM | 135 | New | 11,148 |
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