DAVENPORT & CO LLC Information

ONE JAMES CENTER, RICHMOND, Virginia, 23219, (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) 5,895

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 5.56%
Conglomerates 0.03%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 9.15%
Energy 7.48%
Financial 27.77%
Healthcare 8.74%
Services 21.19%
Technology 7.42%
Transportation 0.53%
Utilities 1.73%

275 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 194,534 1,505 .78 303,935
CAPITAL ONE FINL CORP COM 155,195 819 .53 1,888,476
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 133,958 468 .35 2,851,996
CARMAX INC COM 117,863 1,518 1.31 2,260,948
AMERICAN TOWER CORP NEW COM 117,656 10,185 9.48 1,232,387
WELLS FARGO & CO NEW COM 117,455 99 .08 2,245,365
GENERAL ELECTRIC CO COM 94,054 1,036 1.11 3,588,476
WELLPOINT INC COM 91,691 406 .45 762,059
ALCOA INC COM 84,807 27,954 49.17 5,247,975
CHEVRON CORP NEW COM 81,055 355 .44 648,644
PEPSICO INC COM 75,644 270 .36 817,156
W P CAREY INC COM 75,355 11,964 18.87 1,116,365
SMUCKER J M CO COM NEW 66,500 564 .86 659,724
AUTOMATIC DATA PROCESSING INC COM 66,201 460 .70 793,681
WAL-MART STORES INC COM 65,464 163 .25 857,763
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 62,509 379 .61 546,121
CELGENE CORP COM 60,070 14,938 33.10 648,917
GAMING & LEISURE PPTYS INC COM 59,185 1,270 2.19 1,883,068
CISCO SYS INC COM 57,803 54,873 1,872.69 2,291,950
AMAZON COM INC COM 56,989 6,072 11.93 173,875