DAVENPORT & CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 651
New Positions 33
Increased Positions 247
Decreased Positions 328
Positions with Activity 575
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,161

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 4.31%
Conglomerates 0.04%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 10.44%
Energy 4.66%
Financial 29.28%
Healthcare 8.71%
Services 20.83%
Technology 6.52%
Transportation 0.45%
Utilities 2.06%

33 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RALPH LAUREN CORP CL A 22,664 22,664 New 204,384
LKQ CORP COM 20,434 20,434 New 682,724
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 1,631 1,631 New 68,380
KYTHERA BIOPHARMACEUTICALS INC COM 1,406 1,406 New 18,816
INFOBLOX INC COM 1,271 1,271 New 63,813
DIVERSIFIED REAL ASSET INC FD COM SHS 804 804 New 48,076
CONSOL ENERGY INC COM 491 491 New 34,116
ISHARES TR DOW JONES US ETF 475 475 New 4,722
ISHARES BELGIUM CAPD ETF 415 415 New 24,588
ISHARES MSCI SZ CAP ETF 401 401 New 12,586
ISHARES TR MSCI PHILIPS ETF 362 362 New 10,300
BLACKROCK INC COM 326 326 New 1,049
PRECISION CASTPARTS CORP COM 291 291 New 1,266
CIGNA CORPORATION COM 274 274 New 1,990
COHEN & STEERS INFRASTRUCTURE COM 257 257 New 12,952
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 250 250 New 11,866
ISHARES JP MOR EM MK ETF 248 248 New 2,300
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 241 241 New 6,400
CONSOLIDATED EDISON INC COM 231 231 New 3,632
ATLAS FINANCIAL HOLDINGS INC SHS NEW 215 215 New 13,200