DAVENPORT & CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 651
New Positions 33
Increased Positions 247
Decreased Positions 328
Positions with Activity 575
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,161

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 4.31%
Conglomerates 0.04%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 10.44%
Energy 4.66%
Financial 29.28%
Healthcare 8.71%
Services 20.83%
Technology 6.52%
Transportation 0.45%
Utilities 2.06%

49 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE ONE INTL INC COM NEW -153 Sold Out 0
ANADARKO PETE CORP COM -189 Sold Out 0
APACHE CORP COM -213 Sold Out 0
APPLIED MATLS INC COM -330 Sold Out 0
BANK NEW YORK MELLON CORP COM -1,978 Sold Out 0
BEST BUY INC COM -351 Sold Out 0
CANADIAN NATL RY CO COM -174 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 -26,750 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -201 Sold Out 0
DTE ENERGY CO COM -207 Sold Out 0
EBAY INC COM -144 Sold Out 0
EZCORP INC CL A NON VTG -153 Sold Out 0
F M C CORP COM NEW -178 Sold Out 0
FIRST TR NAS100 EQ WEIGHTED IX SHS -3,529 Sold Out 0
HCP INC COM -183 Sold Out 0
HEALTH CARE REIT INC COM -203 Sold Out 0
HOLOGIC INC COM -378 Sold Out 0
ISHARES 10+ YR CR BD ETF -350 Sold Out 0
ISHARES CORE LT USDB ETF -357 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -190 Sold Out 0


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