DAVENPORT & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 644
New Positions 43
Increased Positions 272
Decreased Positions 290
Positions with Activity 562
Sold Out Positions 54
Total Mkt Value (in $ millions) 6,116

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 4.35%
Conglomerates 0.02%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 9.39%
Energy 6.12%
Financial 28.16%
Healthcare 8.56%
Services 21.99%
Technology 7.4%
Transportation 0.63%
Utilities 2.24%

54 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM -297 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -229 Sold Out 0
CENOVUS ENERGY INC COM -850 Sold Out 0
CENTURYLINK INC COM -393 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -449 Sold Out 0
CNH INDL N V SHS -1,044 Sold Out 0
CNO FINL GROUP INC COM -345 Sold Out 0
CONSOL ENERGY INC COM -379 Sold Out 0
CONSTELLIUM NV CL A -101 Sold Out 0
CST BRANDS INC COM -558 Sold Out 0
DARDEN RESTAURANTS INC COM -262 Sold Out 0
DTE ENERGY CO COM -216 Sold Out 0
EATON VANCE FLTING RATE INC TR COM -143 Sold Out 0
EXONE CO COM -149 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -54,560 Sold Out 0
FIRST INDUSTRIAL REALTY TRUST COM -234 Sold Out 0
FULL HOUSE RESORTS INC COM -33 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -311 Sold Out 0
HONDA MOTOR LTD AMERN SHS -197 Sold Out 0
INTERACTIVE BROKERS GROUP INC COM -312 Sold Out 0


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