DAVENPORT & CO LLC Information

901 E CARY STREET STE 1100, RICHMOND, Virginia, 23211, (804) 780-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 628
New Positions 54
Increased Positions 295
Decreased Positions 260
Positions with Activity 555
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,773

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 5.83%
Conglomerates 0.02%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 9.26%
Energy 8%
Financial 27.72%
Healthcare 8.44%
Services 20.32%
Technology 6.88%
Transportation 0.81%
Utilities 1.82%

628 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 195,426 7,517 4.00 301,583
CAPITAL ONE FINL CORP COM 154,019 1,583 1.04 1,878,511
JOHNSON & JOHNSON COM 133,495 1,845 1.40 1,306,343
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 126,840 20,603 19.39 2,842,038
EXXON MOBIL CORP COM 120,498 904 .76 1,155,860
WELLS FARGO & CO NEW COM 115,158 2,272 2.01 2,243,481
CARMAX INC COM 113,466 3,581 3.26 2,231,822
AMERICAN TOWER CORP NEW COM 104,646 6,594 6.73 1,125,708
SUN CMNTYS INC COM 96,571 5,212 5.71 1,866,828
GENERAL ELECTRIC CO COM 91,954 3,709 4.20 3,548,967
WELLPOINT INC COM 87,583 660 .76 758,685
CHEVRON CORP NEW COM 86,461 3,958 4.80 645,806
AMERICAN AIRLS GROUP INC COM 85,391 52,443 159.17 1,970,711
JPMORGAN CHASE & CO COM 82,976 1,858 2.29 1,406,379
BERKSHIRE HATHAWAY INC DEL CL B NEW 77,221 108 .14 602,678
PEPSICO INC COM 73,950 -16 (0.02) 814,243
MCDONALDS CORP COM 71,812 -308 (0.43) 753,141
SMUCKER J M CO COM NEW 68,520 2,234 3.37 654,127
GAMING & LEISURE PPTYS INC COM 66,041 16,856 34.27 1,842,675
WAL-MART STORES INC COM 65,875 960 1.48 855,630