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) 6,606

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.69%
Conglomerates 0.02%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 9.62%
Energy 5.6%
Financial 28.7%
Healthcare 8.17%
Services 21.63%
Technology 6.84%
Transportation 0.51%
Utilities 1.95%

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 29,163 29,163 New 551,695
ISHARES TR 7-10 Y TR BD ETF 9,892 9,892 New 92,635
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,951 2,951 New 10,722
SINCLAIR BROADCAST GROUP INC CL A 2,887 2,887 New 94,300
OMEROS CORP COM 2,401 2,401 New 117,506
MEDIVATION INC COM 2,229 2,229 New 17,775
SPDR SERIES TRUST BRCLYS LG TRS ET 2,152 2,152 New 30,027
FACTORSHARES TR ISE CYBER SEC 2,000 2,000 New 66,457
WISDOMTREE TR EUROPE HEDGED EQ 1,891 1,891 New 29,020
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 1,871 1,871 New 74,756
MOMENTA PHARMACEUTICALS INC COM 1,028 1,028 New 56,559
SANGAMO BIOSCIENCES INC COM 1,026 1,026 New 80,059
MOLSON COORS BREWING CO CL B 944 944 New 12,753
BIODELIVERY SCIENCES INTL INC COM 887 887 New 107,959
SPDR SERIES TRUST S&P BIOTECH 829 829 New 3,887
OAKTREE CAP GROUP LLC UNIT CL A 608 608 New 11,400
MGM RESORTS INTERNATIONAL COM 597 597 New 27,900
CLEARBRIDGE ENERGY MLP FD INC COM 529 529 New 20,000
ILLUMINA INC COM 514 514 New 2,690
MISTRAS GROUP INC COM 479 479 New 26,460