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%

651 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISLE OF CAPRI CASINOS INC COM 2,901 -6,183 (68.06) 164,572
ON SEMICONDUCTOR CORP COM 2,823 134 4.97 285,762
LEVEL 3 COMMUNICATIONS INC COM NEW 2,808 44 1.60 61,898
SHERWIN WILLIAMS CO COM 2,807 New 10,876
SOUTHERN CO COM 2,784 -178 (6.02) 63,654
COLGATE PALMOLIVE CO COM 2,779 -24 (0.84) 43,866
PTC THERAPEUTICS INC COM 2,659 20 .77 65,453
JARDEN CORP COM 2,649 -96 (3.5) 50,613
FACEBOOK INC CL A 2,546 -122 (4.57) 27,972
SINCLAIR BROADCAST GROUP INC CL A 2,514 21 .85 95,100
BCE INC COM NEW 2,489 -150 (5.7) 61,656
TORTOISE ENERGY INFRSTRCTR CP COM 2,488 50 2.05 69,644
HONEYWELL INTL INC COM 2,470 -223 (8.29) 24,700
SPECTRA ENERGY CORP COM 2,414 -99 (3.93) 83,602
LEUCADIA NATL CORP COM 2,384 60 2.59 110,900
CSX CORP COM 2,367 120 5.32 85,128
ISHARES U.S. PFD STK ETF 2,355 -239 (9.2) 60,218
HEWLETT PACKARD CO COM 2,342 -20,559 (89.77) 83,563
DOW CHEM CO COM 2,341 -93 (3.83) 53,201
NUVEEN VA PREM INCOME MUN FD COM 2,260 -199 (8.11) 168,516


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