DAVENPORT & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 640
New Positions 43
Increased Positions 270
Decreased Positions 288
Positions with Activity 558
Sold Out Positions 54
Total Mkt Value (in $ millions) 5,603

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.3%
Conglomerates 0.02%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 9.67%
Energy 6.49%
Financial 28.62%
Healthcare 8.21%
Services 21.81%
Technology 7.23%
Transportation 0.62%
Utilities 2.27%

640 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 201,603 3,133 1.58 308,733
CAPITAL ONE FINL CORP COM 148,457 3,988 2.76 1,940,609
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 131,797 1,461 1.12 2,883,957
AMERICAN TOWER CORP NEW COM 110,413 -5,542 (4.78) 1,173,481
CARMAX INC COM 107,957 1,511 1.42 2,293,048
EXXON MOBIL CORP COM 106,181 311 .29 1,157,029
JOHNSON & JOHNSON COM 104,114 619 .60 1,049,538
WELLS FARGO & CO NEW COM 95,561 -14,866 (13.46) 1,943,084
SUN CMNTYS INC COM 95,536 -2,256 (2.31) 1,773,459
GENERAL ELECTRIC CO COM 91,017 1,197 1.33 3,636,314
BERKSHIRE HATHAWAY INC DEL CL B NEW 81,686 -117 (0.14) 595,247
PEPSICO INC COM 77,011 566 .74 823,209
ALCOA INC COM 75,649 -6,692 (8.13) 4,821,450
W P CAREY INC COM 74,102 1,148 1.57 1,133,927
CHEVRON CORP NEW COM 72,749 432 .60 652,519
SMUCKER J M CO COM NEW 67,279 627 .94 665,927
GAMING & LEISURE PPTYS INC COM 66,556 6,015 9.94 2,070,163
JPMORGAN CHASE & CO COM 66,134 680 1.04 1,167,827
CITIGROUP INC COM NEW 64,551 32,144 99.19 1,277,479
WELLPOINT INC COM 63,264 -25,310 (28.58) 544,298