DAVENPORT & CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 624
New Positions 40
Increased Positions 275
Decreased Positions 267
Positions with Activity 542
Sold Out Positions 28
Total Mkt Value (in $ millions) 5,924

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 5.52%
Conglomerates 0.03%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 9.14%
Energy 7.39%
Financial 27.88%
Healthcare 8.75%
Services 21.2%
Technology 7.44%
Transportation 0.54%
Utilities 1.71%

624 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 196,597 1,521 .78 303,935
CAPITAL ONE FINL CORP COM 158,764 838 .53 1,888,476
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 135,099 472 .35 2,851,996
CARMAX INC COM 121,119 1,560 1.31 2,260,948
WELLS FARGO & CO NEW COM 119,813 101 .08 2,245,365
AMERICAN TOWER CORP NEW COM 117,274 10,152 9.48 1,232,387
JOHNSON & JOHNSON COM 112,666 -28,406 (20.14) 1,043,303
EXXON MOBIL CORP COM 112,041 -216 (0.19) 1,153,639
SUN CMNTYS INC COM 94,652 -2,685 (2.76) 1,815,334
GENERAL ELECTRIC CO COM 94,341 1,039 1.11 3,588,476
WELLPOINT INC COM 93,002 412 .45 762,059
ALCOA INC COM 85,070 28,041 49.17 5,247,975
BERKSHIRE HATHAWAY INC DEL CL B NEW 83,788 -924 (1.09) 596,103
CHEVRON CORP NEW COM 80,951 354 .44 648,644
PEPSICO INC COM 76,641 273 .36 817,156
W P CAREY INC COM 75,902 12,051 18.87 1,116,365
MCDONALDS CORP COM 70,887 -179 (0.25) 751,239
JPMORGAN CHASE & CO COM 70,632 -15,312 (17.82) 1,155,818
AMERICAN AIRLS GROUP INC COM 69,147 -3,040 (4.21) 1,887,706
AUTOMATIC DATA PROCESSING INC COM 66,574 463 .70 793,681


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