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) 6,609

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 4.82%
Conglomerates 0.02%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 9.76%
Energy 5.24%
Financial 29.03%
Healthcare 8.18%
Services 21.71%
Technology 6.89%
Transportation 0.48%
Utilities 1.9%

32 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -178 Sold Out 0
AMERICAN SOFTWARE INC CL A -113 Sold Out 0
BLACK DIAMOND INC COM -160 Sold Out 0
CALGON CARBON CORP COM -243 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -607 Sold Out 0
CONSOLIDATED EDISON INC COM -188 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -156 Sold Out 0
ECHOSTAR CORP CL A -241 Sold Out 0
ENCORE CAP GROUP INC COM -269 Sold Out 0
GENERAC HLDGS INC COM -593 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -185 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -524 Sold Out 0
KAYNE ANDERSON ENERGY DEV CO COM -160 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -409 Sold Out 0
MANULIFE FINL CORP COM -188 Sold Out 0
MICRON TECHNOLOGY INC COM -168 Sold Out 0
MURPHY USA INC COM -221 Sold Out 0
MVC CAPITAL INC COM -151 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -1,112 Sold Out 0
NCI BUILDING SYS INC COM NEW -1,530 Sold Out 0