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) 5,772

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 5.79%
Conglomerates 0.02%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 9.3%
Energy 8.03%
Financial 27.81%
Healthcare 8.43%
Services 20.3%
Technology 6.86%
Transportation 0.8%
Utilities 1.82%

295 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 197,597 7,601 4.00 301,583
CAPITAL ONE FINL CORP COM 154,789 1,591 1.04 1,878,511
JOHNSON & JOHNSON COM 133,508 1,845 1.40 1,306,343
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 126,613 20,566 19.39 2,842,038
EXXON MOBIL CORP COM 120,533 904 .76 1,155,860
WELLS FARGO & CO NEW COM 115,741 2,284 2.01 2,243,481
CARMAX INC COM 113,644 3,587 3.26 2,231,822
AMERICAN TOWER CORP NEW COM 103,982 6,552 6.73 1,125,708
SUN CMNTYS INC COM 97,672 5,271 5.71 1,866,828
GENERAL ELECTRIC CO COM 92,060 3,713 4.20 3,548,967
WELLPOINT INC COM 87,438 659 .76 758,685
CHEVRON CORP NEW COM 87,087 3,987 4.80 645,806
JPMORGAN CHASE & CO COM 83,215 1,863 2.29 1,406,379
AMERICAN AIRLS GROUP INC COM 83,085 51,027 159.17 1,970,711
BERKSHIRE HATHAWAY INC DEL CL B NEW 77,354 108 .14 602,678
SMUCKER J M CO COM NEW 68,788 2,242 3.37 654,127
WAL-MART STORES INC COM 65,327 952 1.48 855,630
AUTOMATIC DATA PROCESSING INC COM 64,968 714 1.11 788,165
GAMING & LEISURE PPTYS INC COM 64,604 16,489 34.27 1,842,675
TEVA PHARMACEUTICAL INDS LTD ADR 64,046 1,307 2.08 1,177,324