DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 645
New Positions 50
Increased Positions 306
Decreased Positions 276
Positions with Activity 582
Sold Out Positions 32
Total Mkt Value (in $ millions) 6,652

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 4.67%
Conglomerates 0.02%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 9.59%
Energy 5.46%
Financial 28.6%
Healthcare 8.26%
Services 21.9%
Technology 6.8%
Transportation 0.51%
Utilities 1.98%

306 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 241,657 5,482 2.32 318,246
CAPITAL ONE FINL CORP COM 166,171 8,993 5.72 2,065,780
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 164,728 3,511 2.18 2,963,797
AMERICAN TOWER CORP NEW COM 116,524 2,550 2.24 1,222,447
GAMING & LEISURE PPTYS INC COM 115,562 34,747 43.00 3,158,307
JOHNSON & JOHNSON COM 107,378 1,571 1.49 1,062,312
WELLS FARGO & CO NEW COM 107,255 783 .74 1,960,778
JPMORGAN CHASE & CO COM 104,091 31,047 42.51 1,662,790
GENERAL ELECTRIC CO COM 98,996 1,464 1.50 3,693,880
AMAZON COM INC COM 79,157 2,445 3.19 177,840
PEPSICO INC COM 78,644 224 .29 826,355
W P CAREY INC COM 78,206 1,543 2.01 1,179,927
WATSCO INC COM 76,675 2,960 4.02 617,504
SMUCKER J M CO COM NEW 75,916 2,068 2.80 652,706
CHEVRON CORP NEW COM 72,701 743 1.03 661,703
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 70,063 2,996 4.47 1,831,713
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 69,085 356 .52 558,400
CITIGROUP INC COM NEW 68,845 1,079 1.59 1,301,417
SPDR INDEX SHS FDS EURO STOXX 50 60,981 3,768 6.59 1,542,252
RANGE RES CORP COM 57,880 6,039 11.65 943,290


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