PETTYJOHN, WOOD & WHITE, INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 138
New Positions 8
Increased Positions 43
Decreased Positions 72
Positions with Activity 115
Sold Out Positions 8
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 4.62%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 9.77%
Energy 6.13%
Financial 31.92%
Healthcare 9.01%
Services 16.14%
Technology 10.22%
Transportation 3.92%
Utilities 3.9%

138 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 8,415 -273 (3.15) 116,741
SPDR S&P 500 ETF TR TR UNIT 7,249 265 3.80 37,803
PEPSICO INC COM 7,058 -49 (0.68) 77,284
CVS HEALTH CORP COM 6,929 -147 (2.08) 69,103
VERIZON COMMUNICATIONS INC COM 6,822 -27 (0.39) 151,945
PROCTER & GAMBLE CO COM 6,428 18 .29 93,293
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,427 -48 (0.74) 87,294
JOHNSON & JOHNSON COM 5,342 2 .05 58,011
GENERAL ELECTRIC CO COM 5,260 .01 220,248
HOME DEPOT INC COM 5,185 -169 (3.17) 45,853
UNITED TECHNOLOGIES CORP COM 4,391 -28 (0.63) 48,943
ISHARES U.S. PFD STK ETF 4,250 64 1.54 109,741
MICROSOFT CORP COM 4,206 9 .21 100,568
INTERNATIONAL BUSINESS MACHS COM 3,900 23 .60 27,335
ISHARES TR US HLTHCARE ETF 3,890 620 18.94 26,611
ISHARES TR CORE S&P MCP ETF 3,814 -89 (2.29) 27,715
ISHARES TR CORE US AGGBD ET 3,758 -95 (2.48) 34,475
POWERSHARES QQQ TRUST UNIT SER 1 3,693 45 1.25 36,546
DISNEY WALT CO COM DISNEY 3,647 -159 (4.18) 36,645
ISHARES TR U.S. FINLS ETF 3,406 822 31.83 40,703