THOMPSON DAVIS & CO., INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,340
New Positions 159
Increased Positions 403
Decreased Positions 533
Positions with Activity 936
Sold Out Positions 139
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 3.05%
Conglomerates 0.18%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 4.71%
Energy 2.2%
Financial 24.19%
Healthcare 9.74%
Services 19.7%
Technology 18.88%
Transportation 2.74%
Utilities 1.48%

1,340 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOTHERLY HOTELS INC COM 6,120 876 16.71 854,773
ISHARES TR RUSSELL 2000 ETF 2,714 770 39.63 22,179
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,125 4 .21 7,792
FACEBOOK INC CL A 1,896 -8 (0.41) 20,135
ISHARES MICRO-CAP ETF 1,605 29 1.81 20,603
VANGUARD INDEX FDS LARGE CAP ETF 1,549 3 .22 16,051
APPLE INC COM 1,330 213 19.07 11,226
PFIZER INC COM 1,305 793 154.83 36,091
APPLIED OPTOELECTRONICS INC COM 1,176 828 238.67 61,807
ALTRIA GROUP INC COM 1,141 New 20,868
INFINERA CORPORATION COM 1,075 -82 (7.12) 44,700
AMERICAN NATL BANKSHARES INC COM 711 New 30,192
CITIGROUP INC COM NEW 705 332 88.76 12,071
FLY LEASING LTD SPONSORED ADR 667 655 5,335.29 46,200
RADIANT LOGISTICS INC COM 638 -55 (7.97) 106,250
PROCTER & GAMBLE CO COM 635 73 12.90 8,314
WALGREENS BOOTS ALLIANCE INC COM 619 608 5,419.66 6,458
MICROSOFT CORP COM 598 286 91.71 12,766
VANGUARD INDEX FDS SM CP VAL ETF 580 New 5,456
GOOGLE INC CL C 575 514 839.18 911


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