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) 5,757

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 5.9%
Conglomerates 0.02%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 9.36%
Energy 8.03%
Financial 27.59%
Healthcare 8.53%
Services 20.41%
Technology 6.74%
Transportation 0.78%
Utilities 1.79%

54 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 29,957 29,957 New 595,144
RANGE RES CORP COM 27,535 27,535 New 335,384
CME GROUP INC COM 26,758 26,758 New 381,553
FIRST TR NAS100 EQ WEIGHTED IX SHS 6,792 6,792 New 173,845
PBF ENERGY INC CL A 5,206 5,206 New 193,815
BLACKBERRY LTD COM 4,303 4,303 New 376,780
MARKET VECTORS ETF TR JR GOLD MINERS E 4,283 4,283 New 98,090
PINNACLE FOODS INC DEL COM 3,608 3,608 New 116,150
INFORMATICA CORP COM 1,163 1,163 New 33,772
OPKO HEALTH INC COM 1,120 1,120 New 127,700
AETNA INC NEW COM 591 591 New 7,268
YAHOO INC COM 531 531 New 15,192
ENSCO PLC SHS CLASS A 514 514 New 9,605
POWERSHARES ETF TRUST INDL SECT PORT 496 496 New 10,514
CNO FINL GROUP INC COM 478 478 New 27,616
BIOGEN IDEC INC COM 452 452 New 1,417
APPLIED MATLS INC COM 404 404 New 17,680
ABIOMED INC COM 385 385 New 15,400
NRG ENERGY INC COM NEW 379 379 New 10,712
TRANSOCEAN LTD REG SHS 371 371 New 8,588


Create your free portfolio