THOMPSON DAVIS & CO., INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,259
New Positions 135
Increased Positions 424
Decreased Positions 378
Positions with Activity 802
Sold Out Positions 134
Total Mkt Value (in $ millions) 65

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 5.24%
Conglomerates 0.89%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 7.86%
Energy 1.76%
Financial 16.81%
Healthcare 9.02%
Services 17.84%
Technology 23.28%
Transportation 2.27%
Utilities 2.39%

1,259 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOTHERLY HOTELS INC COM 4,270 -541 (11.24) 801,083
FACEBOOK INC CL A 2,002 165 8.96 18,123
ALTRIA GROUP INC COM 1,599 30 1.93 26,877
GENERAL ELECTRIC CO COM 1,454 291 25.07 49,812
MICROSOFT CORP COM 1,059 13 1.29 20,358
PAR TECHNOLOGY CORP COM 825 -31 (3.68) 145,778
MITEK SYS INC COM NEW 819 819 New 175,030
APPLE INC COM 795 -23 (2.84) 8,225
INTEL CORP COM 776 156 25.20 26,056
AMERICAN NATL BANKSHARES INC COM 738 New 30,192
RTI SURGICAL INC COM 716 675 1,639.49 221,785
PROCTER & GAMBLE CO COM 577 -59 (9.27) 7,146
JOHNSON & JOHNSON COM 574 -20 (3.36) 5,528
BANK AMER CORP COM 557 223 66.77 42,028
AT&T INC COM 517 203 64.50 14,145
CYRUSONE INC COM 514 293 132.03 14,850
FASTENAL CO COM 468 -11 (2.28) 10,741
CITRIX SYS INC COM 459 371 420.64 6,836
COCA COLA CO COM 439 410 1,409.81 10,312
CISCO SYS INC COM 434 44 11.26 18,425


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