DAVENPORT & CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 643
New Positions 52
Increased Positions 256
Decreased Positions 316
Positions with Activity 572
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,302

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 4.67%
Conglomerates 0.01%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 8.83%
Energy 5.77%
Financial 28.68%
Healthcare 8.55%
Services 22.85%
Technology 6.48%
Transportation 0.56%
Utilities 2.14%

643 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 237,615 1,752 .74 311,026
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 155,387 893 .58 2,900,634
CAPITAL ONE FINL CORP COM 153,681 1,052 .69 1,953,988
CARMAX INC COM 149,301 -3,622 (2.37) 2,238,733
SUN CMNTYS INC COM 117,953 373 .32 1,779,079
AMERICAN TOWER CORP NEW COM 114,835 2,134 1.89 1,195,700
WELLS FARGO & CO NEW COM 105,342 182 .17 1,946,456
JOHNSON & JOHNSON COM 105,033 -278 (0.26) 1,046,769
EXXON MOBIL CORP COM 96,059 -645 (0.67) 1,149,311
GENERAL ELECTRIC CO COM 90,472 73 .08 3,639,261
BERKSHIRE HATHAWAY INC DEL CL B NEW 84,937 -713 (0.83) 590,290
ANTHEM INC COM 84,650 -407 (0.48) 541,693
AMERICAN AIRLS GROUP INC COM 84,480 -1,522 (1.77) 1,604,247
GAMING & LEISURE PPTYS INC COM 81,611 5,118 6.69 2,208,674
PEPSICO INC COM 79,063 76 .10 823,998
W P CAREY INC COM 78,050 1,533 2.00 1,156,646
CELGENE CORP COM 77,952 318 .41 656,822
SMUCKER J M CO COM NEW 73,658 -3,596 (4.66) 634,930
WATSCO INC COM 73,502 11,359 18.28 593,664
PENN NATL GAMING INC COM 73,070 2,381 3.37 4,705,068