DAVENPORT & CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 628
New Positions 54
Increased Positions 295
Decreased Positions 260
Positions with Activity 555
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,764

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 5.87%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 9.37%
Energy 7.99%
Financial 27.61%
Healthcare 8.52%
Services 20.41%
Technology 6.77%
Transportation 0.78%
Utilities 1.78%

555 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 196,469 7,558 4.00 301,583
CAPITAL ONE FINL CORP COM 157,720 1,621 1.04 1,878,511
JOHNSON & JOHNSON COM 137,297 1,897 1.40 1,306,343
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 124,197 20,174 19.39 2,842,038
EXXON MOBIL CORP COM 117,597 882 .76 1,155,860
CARMAX INC COM 116,479 3,676 3.26 2,231,822
WELLS FARGO & CO NEW COM 115,517 2,279 2.01 2,243,481
AMERICAN TOWER CORP NEW COM 103,160 6,500 6.73 1,125,708
SUN CMNTYS INC COM 94,275 5,088 5.71 1,866,828
GENERAL ELECTRIC CO COM 94,225 3,800 4.20 3,548,967
AMERICAN AIRLS GROUP INC COM 84,504 51,898 159.17 1,970,711
WELLPOINT INC COM 84,138 634 .76 758,685
CHEVRON CORP NEW COM 82,967 3,798 4.80 645,806
JPMORGAN CHASE & CO COM 78,476 1,757 2.29 1,406,379
BERKSHIRE HATHAWAY INC DEL CL B NEW 77,522 109 .14 602,678
MCDONALDS CORP COM 75,593 -324 (0.43) 753,141
PEPSICO INC COM 73,160 -16 (0.02) 814,243
SMUCKER J M CO COM NEW 69,645 2,270 3.37 654,127
WAL-MART STORES INC COM 65,729 958 1.48 855,630
GAMING & LEISURE PPTYS INC COM 65,618 16,748 34.27 1,842,675