DAVENPORT & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 644
New Positions 43
Increased Positions 272
Decreased Positions 290
Positions with Activity 562
Sold Out Positions 54
Total Mkt Value (in $ millions) 5,836

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 4.42%
Conglomerates 0.02%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 9.42%
Energy 5.54%
Financial 28.49%
Healthcare 8.71%
Services 22.23%
Technology 7.33%
Transportation 0.61%
Utilities 2.2%

562 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 206,549 3,210 1.58 308,733
CAPITAL ONE FINL CORP COM 151,814 4,078 2.76 1,940,609
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 137,767 1,527 1.12 2,883,957
CARMAX INC COM 133,524 1,869 1.42 2,293,048
AMERICAN TOWER CORP NEW COM 112,396 -5,642 (4.78) 1,173,481
JOHNSON & JOHNSON COM 107,851 641 .60 1,049,538
SUN CMNTYS INC COM 106,195 -2,507 (2.31) 1,773,459
WELLS FARGO & CO NEW COM 102,537 -15,951 (13.46) 1,943,084
EXXON MOBIL CORP COM 99,979 293 .29 1,157,029
GENERAL ELECTRIC CO COM 89,053 1,172 1.33 3,636,314
BERKSHIRE HATHAWAY INC DEL CL B NEW 86,477 -124 (0.14) 595,247
W P CAREY INC COM 78,842 1,221 1.57 1,133,927
AMERICAN AIRLS GROUP INC COM 78,325 -12,209 (13.49) 1,633,140
PEPSICO INC COM 76,221 560 .74 823,209
CELGENE CORP COM 72,014 575 .81 654,141
ALCOA INC COM 69,574 -6,155 (8.13) 4,821,450
JPMORGAN CHASE & CO COM 68,236 702 1.04 1,167,827
AUTOMATIC DATA PROCESSING INC COM 66,590 786 1.20 803,165
CHEVRON CORP NEW COM 66,361 394 .60 652,519
ANTHEM INC COM 66,034 -26,419 (28.58) 544,298