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Institutional Investment Manager
THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. (CIK: 0001017284) incorporated in New York, located at 9030 Stony Point Pkwy, Ste 100, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001017284-15-000002) filed in 2015.02.06
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 3,100 133 0.15%
2 ZIONS BANCORPORATION 141 4 0.00%
3 ZIMMER BIOMET HLDGS INC 290 33 0.04%
4 ZHONE TECHNOLOGIES INC NEW 7 0 0.00%
5 ZENDESK INC 125 3 0.00%
6 ZELTIQ AESTHETICS INC 9,731 272 0.32%
7 ZAYO GROUP HOLDINGS 15,200 465 0.54%
8 ZAGG INCORPORATED 1,000 7 0.01%
9 YUME INC 1,000 5 0.01%
10 YUM BRANDS INC 162 12 0.01%
11 YELP INC 125 7 0.01%
12 YAMANA GOLD INC 1,850 7 0.01%
13 YAHOO INC SR CV ZERO NT 18 6,000 7 0.01%
14 YAHOO INC 9,500 480 0.56%
15 XPO LOGISTICS INC 625 26 0.03%
16 XOMA CORP DEL 5,000 18 0.02%
17 XO GROUP INC 125 2 0.00%
18 XILINX INC SR NT CV2.625 17 11,000 17 0.02%
19 XILINX INC 359 16 0.02%
20 XEROX CORP 1,005 14 0.02%
21 XENOPORT INC 250 2 0.00%
22 XENITH BANKSHARES INC 1,325 8 0.01%
23 XCERRA CORP 35,900 329 0.38%
24 Weyerhaeuser Company 180 10 0.01%
25 Welltower Inc. 440 33 0.04%
26 Welltower Inc 155 10 0.01%
27 Walgreens 1,000 0 0.00%
28 WYNDHAM WORLDWIDE CORP 100 9 0.01%
29 WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND 613 10 0.01%
30 WISDOMTREE TR 992 49 0.06%
31 WISDOMTREE INVTS INC 356 6 0.01%
32 WILLIS TOWERS WATSON PLC 120 5 0.01%
33 WILLIAMS SONOMA INC 87 7 0.01%
34 WILLIAMS COS INC DEL 589 26 0.03%
35 WHOLE FOODS MKT INC 12,250 618 0.72%
36 WHITING PETE CORP NEW 166 5 0.01%
37 WHITEWAVE FOODS CO 641 22 0.03%
38 WHIRLPOOL CORP 38 7 0.01%
39 WGL HLDGS INC COM 529 29 0.03%
40 WEYERHAEUSER CO 219 8 0.01%
41 WET SEAL INC 1,000 0 0.00%
42 WESTPORT FUEL SYSTEMS INC 6,000 22 0.03%
43 WESTFIELD FINANCIAL INC NEW 126 1 0.00%
44 WESTERN DIGITAL CORP 141 16 0.02%
45 WESCO INTL INC 161 12 0.01%
46 WENDYS CO 84,775 766 0.89%
47 WELLS FARGO MULTI SECTOR INC 1 0 0.00%
48 WELLS FARGO & CO NEW 16 19 0.02%
49 WELLS FARGO & CO NEW 1,894 104 0.12%
50 WEINGARTEN RLTY INVS 255 9 0.01%
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