DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 646
New Positions 50
Increased Positions 306
Decreased Positions 276
Positions with Activity 582
Sold Out Positions 32
Total Mkt Value (in $ millions) 6,617

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 4.85%
Conglomerates 0.02%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 9.7%
Energy 5.27%
Financial 29.05%
Healthcare 8.16%
Services 21.67%
Technology 6.86%
Transportation 0.48%
Utilities 1.92%

582 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 244,486 5,547 2.32 318,246
CAPITAL ONE FINL CORP COM 173,422 9,385 5.72 2,065,780
CARMAX INC COM 159,355 -1,185 (0.74) 2,222,213
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 159,245 3,394 2.18 4,445,696
GAMING & LEISURE PPTYS INC COM 115,847 34,833 43.00 3,158,307
AMERICAN TOWER CORP NEW COM 115,656 2,531 2.24 1,222,447
JPMORGAN CHASE & CO COM 109,295 32,600 42.51 1,662,790
WELLS FARGO & CO NEW COM 109,137 797 .74 1,960,778
JOHNSON & JOHNSON COM 107,102 1,567 1.49 1,062,312
GENERAL ELECTRIC CO COM 101,656 1,503 1.50 3,693,880
EXXON MOBIL CORP COM 96,647 -1,447 (1.48) 1,132,359
ANTHEM INC COM 87,628 -310 (0.35) 539,781
BERKSHIRE HATHAWAY INC DEL CL B NEW 84,019 -764 (0.9) 584,971
PEPSICO INC COM 79,157 226 .29 826,355
SMUCKER J M CO COM NEW 77,979 2,124 2.80 652,706
WATSCO INC COM 77,602 2,996 4.02 617,504
SUN CMNTYS INC COM 76,036 -34,285 (31.08) 1,226,192
AMAZON COM INC COM 75,666 2,337 3.19 177,840
W P CAREY INC COM 74,383 1,468 2.01 1,179,927
CITIGROUP INC COM NEW 70,589 1,106 1.59 1,301,417