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) 421

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 5%
Energy 7.64%
Financial 33.18%
Healthcare 10.4%
Services 15.14%
Technology 14.62%
Transportation 1.24%
Utilities 3.16%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALTERNATE ENERGY HLDGS INC COM New 15,000
COACH INC COM -349 Sold Out 0
DARDEN RESTAURANTS INC COM -389 Sold Out 0
IPACKETS INTL INC COM New 20,000
KURRANT MOBILE CATERING INC COM New 20,000
NOW INC COM -25 Sold Out 0
NUANCE COMMUNICATIONS INC COM -252 Sold Out 0
PEABODY ENERGY CORP COM -193 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -354 Sold Out 0
WISDOMTREE TR MDCP EARN FUND -308 Sold Out 0
WISDOMTREE TR DIV EX-FINL FD -372 Sold Out 0
WISDOMTREE TR LARGECAP DIVID -733 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -226 Sold Out 0
SENTRY TECHNOLOGY CORP COM New 10,000
VANTAGE DRILLING COMPANY ORD SHS 16 New 10,000
ADVANCED MICRO DEVICES INC COM 39 New 10,100
DRYSHIPS INC SHS 42 -15 (26.32) 14,000
AMBEV SA SPONSORED ADR 96 New 14,050
REGIONS FINL CORP NEW COM 109 New 10,334
LINC ENERGY LIMITED SPONSORED ADR 122 New 13,300