PETTYJOHN, WOOD & WHITE, INC Information

1925 ATHERHOLT ROAD, LYNCHBURG, Virginia, 24505, (434) 845-1266

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 9
Increased Positions 44
Decreased Positions 59
Positions with Activity 103
Sold Out Positions 2
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 5.78%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 9.4%
Energy 6.89%
Financial 29.71%
Healthcare 9.15%
Services 15.95%
Technology 10.13%
Transportation 4.23%
Utilities 3.88%

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,429 -89 (0.85) 120,535
SPDR S&P 500 ETF TR TR UNIT 7,757 -201 (2.52) 36,421
VERIZON COMMUNICATIONS INC COM 7,568 -37 (0.49) 152,540
PEPSICO INC COM 7,491 426 6.03 77,816
PROCTER & GAMBLE CO COM 7,437 513 7.40 93,025
CVS HEALTH CORP COM 7,336 -866 (10.56) 70,573
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,205 -14 (0.19) 87,944
GENERAL ELECTRIC CO COM 6,096 -45 (0.73) 220,230
JOHNSON & JOHNSON COM 5,877 -94 (1.58) 57,985
UNITED TECHNOLOGIES CORP COM 5,842 -104 (1.75) 49,251
HOME DEPOT INC COM 5,311 -59 (1.09) 47,352
MICROSOFT CORP COM 4,707 50 1.08 100,353
INTERNATIONAL BUSINESS MACHS COM 4,680 -91 (1.91) 27,173
ISHARES TR CORE S&P MCP ETF 4,367 -77 (1.73) 28,365
ISHARES U.S. PFD STK ETF 4,308 54 1.28 108,076
DISNEY WALT CO COM DISNEY 4,217 -235 (5.28) 38,243
POWERSHARES QQQ TRUST UNIT SER 1 3,988 21 .53 36,096
NORFOLK SOUTHERN CORP COM 3,960 45 1.14 41,448
ISHARES TR CORE US AGGBD ET 3,881 30 .78 35,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,712 1 .04 25,674