DAVENPORT & CO LLC Information

ONE JAMES CENTER, RICHMOND, Virginia, 23219, (804) 780-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 650
New Positions 50
Increased Positions 309
Decreased Positions 277
Positions with Activity 586
Sold Out Positions 33
Total Mkt Value (in $ millions) 6,533

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 4.62%
Conglomerates 0.02%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 9.9%
Energy 4.63%
Financial 29.71%
Healthcare 8.37%
Services 22.19%
Technology 6.91%
Transportation 0.45%
Utilities 1.79%

650 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 283,159 6,424 2.32 318,246
CAPITAL ONE FINL CORP COM 167,948 9,089 5.72 2,065,780
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 154,844 3,300 2.18 4,445,696
CARMAX INC COM 143,355 -1,066 (0.74) 2,222,213
AMERICAN TOWER CORP NEW COM 116,267 2,544 2.24 1,222,447
JPMORGAN CHASE & CO COM 113,951 33,989 42.51 1,662,790
WELLS FARGO & CO NEW COM 113,470 829 .74 1,960,778
JOHNSON & JOHNSON COM 106,454 1,558 1.49 1,062,312
GAMING & LEISURE PPTYS INC COM 103,435 31,100 43.00 3,158,307
GENERAL ELECTRIC CO COM 96,410 1,426 1.50 3,693,880
AMAZON COM INC COM 95,349 2,945 3.19 177,840
EXXON MOBIL CORP COM 89,694 -1,343 (1.48) 1,132,359
SUN CMNTYS INC COM 85,233 -38,431 (31.08) 1,226,192
BERKSHIRE HATHAWAY INC DEL CL B NEW 83,499 -759 (0.9) 584,971
ANTHEM INC COM 83,272 -295 (0.35) 539,781
PEPSICO INC COM 79,619 227 .29 826,355
WATSCO INC COM 79,189 3,057 4.02 617,504
CITIGROUP INC COM NEW 76,081 1,192 1.59 1,301,417
SMUCKER J M CO COM NEW 72,901 1,985 2.80 652,706
CELGENE CORP COM 72,575 -13,632 (15.81) 552,956