DAVENPORT & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 640
New Positions 43
Increased Positions 270
Decreased Positions 288
Positions with Activity 558
Sold Out Positions 54
Total Mkt Value (in $ millions) 5,603

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.3%
Conglomerates 0.02%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 9.67%
Energy 6.49%
Financial 28.62%
Healthcare 8.21%
Services 21.81%
Technology 7.23%
Transportation 0.62%
Utilities 2.27%

270 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 201,603 3,133 1.58 308,733
CAPITAL ONE FINL CORP COM 148,457 3,988 2.76 1,940,609
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 131,797 1,461 1.12 2,883,957
CARMAX INC COM 107,957 1,511 1.42 2,293,048
EXXON MOBIL CORP COM 106,181 311 .29 1,157,029
JOHNSON & JOHNSON COM 104,114 619 .60 1,049,538
GENERAL ELECTRIC CO COM 91,017 1,197 1.33 3,636,314
PEPSICO INC COM 77,011 566 .74 823,209
W P CAREY INC COM 74,102 1,148 1.57 1,133,927
CHEVRON CORP NEW COM 72,749 432 .60 652,519
SMUCKER J M CO COM NEW 67,279 627 .94 665,927
GAMING & LEISURE PPTYS INC COM 66,556 6,015 9.94 2,070,163
JPMORGAN CHASE & CO COM 66,134 680 1.04 1,167,827
CITIGROUP INC COM NEW 64,551 32,144 99.19 1,277,479
CELGENE CORP COM 60,181 481 .81 654,141
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 59,161 683 1.17 552,496
AUTOMATIC DATA PROCESSING INC COM 58,912 696 1.20 803,165
CISCO SYS INC COM 55,751 3,196 6.08 2,431,347
PENN NATL GAMING INC COM 53,529 6,863 14.71 4,551,781
KINDER MORGAN INC DEL COM 49,355 12,234 32.96 1,313,692


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