DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 650
New Positions 50
Increased Positions 309
Decreased Positions 277
Positions with Activity 586
Sold Out Positions 33
Total Mkt Value (in $ millions) 6,533

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 4.62%
Conglomerates 0.02%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 9.9%
Energy 4.63%
Financial 29.71%
Healthcare 8.37%
Services 22.19%
Technology 6.91%
Transportation 0.45%
Utilities 1.79%

33 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 -162 Sold Out 0
AMERICAN SOFTWARE INC CL A -119 Sold Out 0
BLACK DIAMOND INC COM -164 Sold Out 0
BNC BANCORP COM -339 Sold Out 0
CALGON CARBON CORP COM -207 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -595 Sold Out 0
CONSOLIDATED EDISON INC COM -194 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -149 Sold Out 0
ECHOSTAR CORP CL A -223 Sold Out 0
ENCORE CAP GROUP INC COM -291 Sold Out 0
GENERAC HLDGS INC COM -498 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -158 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -507 Sold Out 0
KAYNE ANDERSON ENERGY DEV CO COM -133 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -409 Sold Out 0
MANULIFE FINL CORP COM -182 Sold Out 0
MICRON TECHNOLOGY INC COM -111 Sold Out 0
MURPHY USA INC COM -208 Sold Out 0
MVC CAPITAL INC COM -146 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -1,020 Sold Out 0


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