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 534
Positions with Activity 937
Sold Out Positions 140
Total Mkt Value (in $ millions) 80

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 3.07%
Conglomerates 0.19%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 4.82%
Energy 2.12%
Financial 24.38%
Healthcare 9.62%
Services 19.36%
Technology 19.35%
Transportation 2.6%
Utilities 1.51%

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 5,539 793 16.71 854,773
ISHARES TR RUSSELL 2000 ETF 2,495 708 39.63 22,179
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,968 4 .21 7,792
FACEBOOK INC CL A 1,756 -7 (0.41) 20,135
ISHARES MICRO-CAP ETF 1,482 26 1.81 20,603
VANGUARD INDEX FDS LARGE CAP ETF 1,436 3 .22 16,051
APPLE INC COM 1,231 197 19.07 11,226
APPLIED OPTOELECTRONICS INC COM 1,218 858 238.67 61,807
PFIZER INC COM 1,170 711 154.83 36,091
ALTRIA GROUP INC COM 1,110 New 20,868
INFINERA CORPORATION COM 940 -72 (7.12) 44,700
AMERICAN NATL BANKSHARES INC COM 691 New 30,192
CITIGROUP INC COM NEW 631 297 88.76 12,071
RADIANT LOGISTICS INC COM 600 -52 (7.97) 106,250
AUTOBYTEL INC COM NEW 592 33 5.99 34,554
PROCTER & GAMBLE CO COM 589 67 12.90 8,314
FLY LEASING LTD SPONSORED ADR 577 566 5,335.29 46,200
GOOGLE INC CL C 573 512 839.18 911
WALGREENS BOOTS ALLIANCE INC COM 552 542 5,419.66 6,458
MICROSOFT CORP COM 545 261 91.71 12,766