DAVENPORT & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 644
New Positions 43
Increased Positions 272
Decreased Positions 290
Positions with Activity 562
Sold Out Positions 54
Total Mkt Value (in $ millions) 6,116

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 4.35%
Conglomerates 0.02%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 9.39%
Energy 6.12%
Financial 28.16%
Healthcare 8.56%
Services 21.99%
Technology 7.4%
Transportation 0.63%
Utilities 2.24%

644 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 3,341 802 31.60 23,116
SOUTHERN CO COM 3,289 -223 (6.34) 70,245
CVS HEALTH CORP COM 3,243 45 1.41 35,677
COLGATE PALMOLIVE CO COM 3,222 5 .16 46,904
SPECTRA ENERGY CORP COM 3,130 -34 (1.08) 79,695
LEVEL 3 COMMUNICATIONS INC COM NEW 3,091 69 2.30 62,373
POWERSECURE INTL INC COM 3,089 278 9.87 287,355
UNION PAC CORP COM 3,077 1,015 49.25 24,951
BANK NEW YORK MELLON CORP COM 2,917 698 31.44 72,534
GLAXOSMITHKLINE PLC SPONSORED ADR 2,875 -38,550 (93.06) 61,798
TREDEGAR CORP COM 2,809 92 3.40 149,072
MEDIA GEN INC COM 2,798 2,329 496.51 178,983
TORTOISE PWR & ENERGY INFRASTR COM 2,741 -54 (1.93) 99,095
FORD MTR CO DEL COM PAR $0.01 2,681 597 28.66 171,757
QUANTA SVCS INC COM 2,675 120 4.72 79,813
SHERWIN WILLIAMS CO COM 2,617 6 .23 10,876
UNIVERSAL CORP VA COM 2,583 245 10.47 63,558
FACEBOOK INC CL A 2,574 -647 (20.08) 33,157
HONEYWELL INTL INC COM 2,568 -20 (0.76) 25,915
OMNICOM GROUP INC COM 2,461 -52 (2.07) 32,108


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