DAVENPORT & CO LLC
901 E CARY STREET STE 1110, RICHMOND, Virginia, 23211, (804) 780-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 557 |
| New Positions | 43 |
| Increased Positions | 237 |
| Decreased Positions | 263 |
| Positions with Activity | 500 |
| Sold Out Positions | 35 |
| Total Mkt Value (in $ millions) |
4,626 |
Sector Weighting
| Basic Materials | 4.27% |
| Capital Goods | 4.68% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.44% |
| Consumer/Non-Cyclical | 10.45% |
| Energy | 8.84% |
| Financial | 28.67% |
| Healthcare | 6.06% |
| Services | 21.7% |
| Technology | 7.15% |
| Transportation | 1.95% |
| Utilities | 1.69% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
43 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERISOURCEBERGEN CORP | COM | 35,209 | 35,209 | New | 646,506 |
| ISHARES TR | BARCLYS INTER GV | 6,332 | 6,332 | New | 56,530 |
| ISHARES TR | FLTG RATE NT | 4,887 | 4,887 | New | 96,420 |
| TELUS CORP | COM | 2,463 | 2,463 | New | 67,880 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 1,038 | 1,038 | New | 22,500 |
| POWERSHS DB US DOLLAR INDEX TR | DOLL INDX BULL | 973 | 973 | New | 42,500 |
| CURRENCYSHARES AUSTRALIAN DLR | AUSTRALIAN DOL | 864 | 864 | New | 8,903 |
| PROSHARES TR II | ULTRASHORT YEN N | 825 | 825 | New | 11,841 |
| MORGAN STANLEY CHINA A SH FD | COM | 814 | 814 | New | 33,675 |
| SPDR INDEX SHS FDS | S&P INTL ETF | 707 | 707 | New | 14,340 |
| TE CONNECTIVITY LTD | REG SHS | 677 | 677 | New | 14,880 |
| ISHARES TR | 2016 S&P AMTFR | 491 | 491 | New | 9,130 |
| SEADRILL LIMITED | SHS | 447 | 447 | New | 11,066 |
| CELGENE CORP | COM | 428 | 428 | New | 3,464 |
| CAPITAL ONE FINL CORP | WT EXP 111418 | 422 | 422 | New | 18,345 |
| NCR CORP NEW | COM | 411 | 411 | New | 12,919 |
| ALLIANCE ONE INTL INC | COM | 407 | 407 | New | 114,050 |
| CORRECTIONS CORP AMER NEW | COM NEW | 374 | 374 | New | 9,952 |
| RIO TINTO PLC | SPONSORED ADR | 374 | 374 | New | 8,330 |
| MARRIOTT INTL INC NEW | CL A | 300 | 300 | New | 7,012 |
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