DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 650
New Positions 50
Increased Positions 309
Decreased Positions 277
Positions with Activity 586
Sold Out Positions 33
Total Mkt Value (in $ millions) 6,533

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 4.62%
Conglomerates 0.02%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 9.9%
Energy 4.63%
Financial 29.71%
Healthcare 8.37%
Services 22.19%
Technology 6.91%
Transportation 0.45%
Utilities 1.79%

277 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 143,355 -1,066 (0.74) 2,222,213
EXXON MOBIL CORP COM 89,694 -1,343 (1.48) 1,132,359
SUN CMNTYS INC COM 85,233 -38,431 (31.08) 1,226,192
BERKSHIRE HATHAWAY INC DEL CL B NEW 83,499 -759 (0.9) 584,971
ANTHEM INC COM 83,272 -295 (0.35) 539,781
CELGENE CORP COM 72,575 -13,632 (15.81) 552,956
CISCO SYS INC COM 68,732 -52 (0.08) 2,418,429
DANAHER CORP DEL COM 67,516 -844 (1.23) 737,401
APPLE INC COM 61,767 -1,652 (2.61) 509,205
ACCENTURE PLC IRELAND SHS CLASS A 59,216 -112 (0.19) 574,298
AMERICAN AIRLS GROUP INC COM 59,136 -5,194 (8.07) 1,474,719
EXPRESS SCRIPTS HLDG CO COM 54,709 -823 (1.48) 607,402
DISNEY WALT CO COM DISNEY 53,049 -1,518 (2.78) 442,076
CME GROUP INC COM 50,630 -1,534 (2.94) 527,178
AMERISOURCEBERGEN CORP COM 47,262 -21,002 (30.77) 446,919
ISHARES 1-3 YR CR BD ETF 46,490 -4,438 (8.71) 441,961
PENN NATL GAMING INC COM 44,591 -45,182 (50.33) 2,337,042
MORGAN STANLEY CHINA A SH FD COM 43,344 -612 (1.39) 1,527,282
AMGEN INC COM 42,656 -342 (0.8) 241,552
VALEANT PHARMACEUTICALS INTL I COM 42,468 -23,001 (35.13) 164,904


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