DAVENPORT & CO LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 602
New Positions 53
Increased Positions 291
Decreased Positions 258
Positions with Activity 549
Sold Out Positions 29
Total Mkt Value (in $ millions) 5,402

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 6.48%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 9.5%
Energy 8.83%
Financial 27.17%
Healthcare 8.33%
Services 21.1%
Technology 6.15%
Transportation 0.93%
Utilities 2.4%

602 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 179,510 21,929 13.92 289,982
CAPITAL ONE FINL CORP COM 139,236 2,120 1.55 1,859,208
JOHNSON & JOHNSON COM 127,489 1,122 .89 1,288,292
EXXON MOBIL CORP COM 115,201 1,069 .94 1,147,191
WELLS FARGO & CO NEW COM 107,608 803 .75 2,199,215
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 100,167 3,673 3.81 2,380,394
CARMAX INC COM 96,052 2,222 2.37 2,161,382
GENERAL ELECTRIC CO COM 90,459 2,497 2.84 3,405,824
AMERICAN TOWER CORP NEW COM 87,177 1,252 1.46 1,054,775
WALGREEN CO COM 81,500 -31,302 (27.75) 1,220,971
SUN CMNTYS INC COM 77,531 12,319 18.89 1,766,075
BERKSHIRE HATHAWAY INC DEL CL B NEW 76,541 -185 (0.24) 601,833
CHEVRON CORP NEW COM 76,216 1,143 1.52 616,239
JPMORGAN CHASE & CO COM 75,922 1,453 1.95 1,374,895
MCDONALDS CORP COM 75,826 1,041 1.39 756,370
VALERO ENERGY CORP NEW COM 74,430 -201 (0.27) 1,329,115
PEPSICO INC COM 69,674 1,113 1.62 814,424
WELLPOINT INC COM 69,273 734 1.07 752,971
WAL-MART STORES INC COM 65,480 -446 (0.68) 843,164
SMUCKER J M CO COM NEW 61,192 471 .78 632,804