DAVENPORT & CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 624
New Positions 40
Increased Positions 275
Decreased Positions 267
Positions with Activity 542
Sold Out Positions 28
Total Mkt Value (in $ millions) 5,946

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 5.59%
Conglomerates 0.03%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 9.08%
Energy 7.75%
Financial 27.52%
Healthcare 8.66%
Services 21.25%
Technology 7.42%
Transportation 0.53%
Utilities 1.76%

267 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 114,741 -221 (0.19) 1,153,639
JOHNSON & JOHNSON COM 108,222 -27,285 (20.14) 1,043,303
SUN CMNTYS INC COM 97,356 -2,762 (2.76) 1,815,334
BERKSHIRE HATHAWAY INC DEL CL B NEW 81,815 -902 (1.09) 596,103
AMERICAN AIRLS GROUP INC COM 73,396 -3,227 (4.21) 1,887,706
MCDONALDS CORP COM 70,406 -178 (0.25) 751,239
JPMORGAN CHASE & CO COM 68,713 -14,896 (17.82) 1,155,818
DANAHER CORP DEL COM 59,463 -478 (0.8) 776,184
APPLE INC COM 55,599 -1,353 (2.38) 542,434
ISHARES 1-3 YR CR BD ETF 52,884 -6,318 (10.67) 501,227
NATIONAL OILWELL VARCO INC COM 48,931 -637 (1.29) 566,134
VALERO ENERGY CORP NEW COM 46,877 -269 (0.57) 865,852
DISNEY WALT CO COM DISNEY 41,443 -425 (1.01) 461,088
QUALCOMM INC COM 40,348 -90 (0.22) 530,200
DOMINION RES INC VA NEW COM 40,310 -2,026 (4.79) 574,059
UNITED TECHNOLOGIES CORP COM 40,129 -207 (0.51) 371,638
DIRECTV COM 39,905 -1,054 (2.57) 461,597
PRAXAIR INC COM 38,018 -123 (0.32) 289,003
TEVA PHARMACEUTICAL INDS LTD ADR 35,356 -26,477 (42.82) 673,195
PARKER HANNIFIN CORP COM 33,522 -179 (0.53) 290,233