THOMPSON DAVIS & CO., INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,266
New Positions 146
Increased Positions 388
Decreased Positions 507
Positions with Activity 895
Sold Out Positions 192
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 4.2%
Conglomerates 0.97%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.54%
Energy 1.98%
Financial 16.6%
Healthcare 8.34%
Services 20.86%
Technology 21.35%
Transportation 2.25%
Utilities 3.09%

1,266 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOTHERLY HOTELS INC COM 4,182 -64 (1.5) 789,045
ALTRIA GROUP INC COM 2,051 249 13.84 30,597
MICROSOFT CORP COM 1,157 142 14.01 23,210
GENERAL ELECTRIC CO COM 1,001 -484 (32.62) 33,565
FACEBOOK INC CL A 823 -1,208 (59.47) 7,345
AMERICAN NATL BANKSHARES INC COM 801 New 30,192
PAR TECHNOLOGY CORP COM 791 111 16.26 169,481
PFIZER INC COM 781 277 54.84 23,003
OLIN CORP COM PAR $1 760 760 New 33,057
MITEK SYS INC COM NEW 681 -504 (42.52) 100,610
ORBCOMM INC COM 624 417 202.10 62,685
INTEL CORP COM 616 -206 (25.03) 19,535
BARCLAYS BK PLC IPATH S&P500 VIX 599 599 New 35,415
DUPONT FABROS TECHNOLOGY INC COM 589 589 New 12,773
CISCO SYS INC COM 574 63 12.29 20,690
PROCTER & GAMBLE CO COM 573 -15 (2.58) 6,962
NVIDIA CORP COM 560 365 186.42 12,256
CITRIX SYS INC COM 547 -4 (0.67) 6,790
JPMORGAN CHASE & CO COM 522 447 596.58 8,756
STARBUCKS CORP COM 488 401 457.43 8,930