DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 646
New Positions 50
Increased Positions 306
Decreased Positions 276
Positions with Activity 582
Sold Out Positions 32
Total Mkt Value (in $ millions) 6,677

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 4.86%
Conglomerates 0.02%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 9.7%
Energy 5.3%
Financial 28.99%
Healthcare 8.18%
Services 21.63%
Technology 6.89%
Transportation 0.48%
Utilities 1.92%

50 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 28,661 28,661 New 551,695
ISHARES TR 7-10 Y TR BD ETF 9,834 9,834 New 92,635
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,011 3,011 New 10,722
SINCLAIR BROADCAST GROUP INC CL A 2,879 2,879 New 94,300
OMEROS CORP COM 2,491 2,491 New 117,506
MEDIVATION INC COM 2,291 2,291 New 17,775
SPDR SERIES TRUST BRCLYS LG TRS ET 2,093 2,093 New 30,027
FACTORSHARES TR ISE CYBER SEC 2,028 2,028 New 66,457
WISDOMTREE TR EUROPE HEDGED EQ 1,933 1,933 New 29,020
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 1,890 1,890 New 74,756
MOMENTA PHARMACEUTICALS INC COM 1,124 1,124 New 56,559
SANGAMO BIOSCIENCES INC COM 974 974 New 80,059
MOLSON COORS BREWING CO CL B 947 947 New 12,753
SPDR SERIES TRUST S&P BIOTECH 910 910 New 3,887
BIODELIVERY SCIENCES INTL INC COM 874 874 New 107,959
OAKTREE CAP GROUP LLC UNIT CL A 610 610 New 11,400
MGM RESORTS INTERNATIONAL COM 572 572 New 27,900
ILLUMINA INC COM 551 551 New 2,690
CLEARBRIDGE ENERGY MLP FD INC COM 512 512 New 20,000
MISTRAS GROUP INC COM 476 476 New 26,460