DAVENPORT & CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 624
New Positions 40
Increased Positions 275
Decreased Positions 267
Positions with Activity 542
Sold Out Positions 28
Total Mkt Value (in $ millions) 5,781

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 5.46%
Conglomerates 0.03%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 9.26%
Energy 7.27%
Financial 27.95%
Healthcare 8.94%
Services 20.97%
Technology 7.45%
Transportation 0.55%
Utilities 1.75%

28 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM -147 Sold Out 0
BANCO SANTANDER SA ADR -131 Sold Out 0
CAL DIVE INTL INC DEL COM -10 Sold Out 0
CREE INC COM -175 Sold Out 0
DSW INC CL A -271 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -256 Sold Out 0
ENCORE CAP GROUP INC COM -1,626 Sold Out 0
FIRST TR NAS100 EQ WEIGHTED IX SHS -6,964 Sold Out 0
FORTUNA SILVER MINES INC COM -41 Sold Out 0
GEO GROUP INC NEW COM -577 Sold Out 0
HILLENBRAND INC COM -315 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -232 Sold Out 0
ISHARES TR S&P 500 VAL ETF -215 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -338 Sold Out 0
MARKET VECTORS ETF TR INVT GRD FL RT -405 Sold Out 0
NUVEEN QUALITY PFD INCOME FD COM -124 Sold Out 0
PIMCO CORPORATE & INCOME OPP F COM -196 Sold Out 0
PIMCO MUN INCOME FD III COM -118 Sold Out 0
QUATERRA RES INC COM -153 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -72 Sold Out 0


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