THOMPSON DAVIS & CO., INC. Information

15 SOUTH 5TH STREET, RICHMOND, Virginia, 23219, (804) 644-6380

Report Date: 09/30/2014

Position Statistics

Total Positions 1,392
New Positions 586
Increased Positions 826
Decreased Positions 401
Positions with Activity 1,227
Sold Out Positions 255
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.61%
Conglomerates 0.3%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.65%
Energy 5.47%
Financial 20.74%
Healthcare 13.32%
Services 17.03%
Technology 19.75%
Transportation 1.59%
Utilities 2.37%

1,392 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOTHERLY HOTELS INC COM 4,840 398 8.96 641,034
PERNIX THERAPEUTICS HLDGS INC COM 2,526 1,308 107.34 276,633
APPLE INC COM 2,072 636 44.27 18,176
ISHARES MICRO-CAP ETF 2,006 1,999 25,887 25,987
GENERAL ELECTRIC CO COM 1,471 1,078 274.06 57,066
SKYWORKS SOLUTIONS INC COM 1,315 1,315 New 17,657
FACEBOOK INC CL A 1,171 -360 (23.52) 14,499
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,089 1,089 New 10,280
VERIZON COMMUNICATIONS INC COM 1,051 950 935.74 21,968
BANK AMER CORP COM 1,000 -20 (1.93) 55,644
PFIZER INC COM 911 876 2,502.53 28,784
ALTRIA GROUP INC COM 899 2 .19 17,759
GOOGLE INC CL A 884 862 3,980 1,632
KOPIN CORP COM 779 395 102.97 217,039
INFINERA CORPORATION COM 759 -56 (6.87) 50,875
INDEPENDENCE RLTY TR INC COM 754 754 New 81,634
AMERICAN NATL BANKSHARES INC COM 750 New 30,192
PROCTER & GAMBLE CO COM 706 35 5.15 7,549
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 671 671 New 2,517
SYNERGY RES CORP COM 669 -317 (32.12) 51,425


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