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) 6,690

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 4.88%
Conglomerates 0.02%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 9.72%
Energy 5.31%
Financial 28.98%
Healthcare 8.2%
Services 21.61%
Technology 6.87%
Transportation 0.49%
Utilities 1.92%

276 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARMAX INC COM 161,133 -1,198 (0.74) 2,222,213
EXXON MOBIL CORP COM 98,753 -1,478 (1.48) 1,132,359
ANTHEM INC COM 88,859 -315 (0.35) 539,781
BERKSHIRE HATHAWAY INC DEL CL B NEW 84,979 -773 (0.9) 584,971
SUN CMNTYS INC COM 76,097 -34,312 (31.08) 1,226,192
CISCO SYS INC COM 71,174 -54 (0.08) 2,418,429
APPLE INC COM 66,904 -1,789 (2.61) 509,205
CELGENE CORP COM 64,253 -12,069 (15.81) 552,956
DANAHER CORP DEL COM 64,080 -801 (1.23) 737,401
AMERICAN AIRLS GROUP INC COM 62,631 -5,501 (8.07) 1,474,719
ACCENTURE PLC IRELAND SHS CLASS A 55,609 -105 (0.19) 574,298
EXPRESS SCRIPTS HLDG CO COM 54,788 -824 (1.48) 607,402
MORGAN STANLEY CHINA A SH FD COM 53,928 -761 (1.39) 1,527,282
AMERISOURCEBERGEN CORP COM 50,922 -22,629 (30.77) 446,919
CME GROUP INC COM 49,238 -1,492 (2.94) 527,178
DISNEY WALT CO COM DISNEY 48,801 -1,396 (2.78) 442,076
ISHARES 1-3 YR CR BD ETF 46,631 -4,452 (8.71) 441,961
KINDER MORGAN INC DEL COM 43,612 -16,375 (27.3) 1,022,323
UNITED TECHNOLOGIES CORP COM 42,637 -560 (1.3) 357,931
BAXTER INTL INC COM 42,449 -1,116 (2.56) 628,505


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