THOMPSON DAVIS & CO., INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 989
New Positions 176
Increased Positions 352
Decreased Positions 369
Positions with Activity 721
Sold Out Positions 186
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.65%
Conglomerates 0.1%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 4.31%
Energy 10.26%
Financial 16.31%
Healthcare 9.32%
Services 19.19%
Technology 22.32%
Transportation 1.45%
Utilities 1.32%

989 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOTHERLY HOTELS INC COM 4,683 750 19.08 588,320
FACEBOOK INC CL A 1,477 697 89.46 18,957
APPLE INC COM 1,272 1,119 733.27 12,599
AMERICAN INTL GROUP INC COM NEW 1,148 1,052 1,104.23 20,773
PERNIX THERAPEUTICS HLDGS INC COM 997 392 64.72 133,423
BANK AMER CORP COM 962 310 47.62 56,736
SYNERGY RES CORP COM 949 228 31.63 75,754
BB&T CORP COM 905 875 2,908.99 23,440
FLOTEK INDS INC DEL COM 901 53 6.25 34,000
ALTRIA GROUP INC COM 797 New 17,725
MAXLINEAR INC CL A 749 413 122.65 101,752
XCERRA CORP COM 733 590 412.77 70,506
AMERICAN NATL BANKSHARES INC COM 694 New 30,192
SENOMYX INC COM 672 172 34.27 80,025
INFINERA CORPORATION COM 619 412 199.32 54,625
PROSHARES TR PSHS ULTSH 20YRS 617 494 400 10,625
PROCTER & GAMBLE CO COM 606 .04 7,179
ACACIA RESH CORP ACACIA TCH COM 598 89 17.48 35,126
METLIFE INC COM 594 584 5,959.43 10,604
CALAMP CORP COM 548 454 482.84 29,142