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) 6,541

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.61%
Conglomerates 0.02%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 9.89%
Energy 4.76%
Financial 29.7%
Healthcare 8.3%
Services 22.06%
Technology 6.94%
Transportation 0.45%
Utilities 1.78%

650 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,122 -1,296 (53.6) 5,323
ARMADA HOFFLER PPTYS INC COM 1,122 285 34.07 109,000
MARKET VECTORS ETF TR GOLD MINER ETF 1,120 612 120.64 83,203
SPDR SER TR SHT TRM HGH YLD 1,116 -110 (8.99) 39,250
NOVO-NORDISK A S ADR 1,092 90 9.02 18,735
SPDR SERIES TRUST AEROSPACE DEF 1,089 575 111.69 9,814
ECOLAB INC COM 1,088 15 1.35 9,375
TORTOISE MLP FD INC COM 1,085 -90 (7.63) 51,963
NEXTERA ENERGY INC COM 1,084 5 .47 10,333
DEERE & CO COM 1,075 -361 (25.16) 11,496
8X8 INC NEW COM 1,071 -9 (0.79) 125,500
CROWN HOLDINGS INC COM 1,029 14 1.36 19,800
SPDR SERIES TRUST S&P TRANSN ETF 1,013 516 103.96 10,312
TASER INTL INC COM 1,012 20 1.98 36,000
ISHARES TR 18 AMT-FREE ETF 1,008 51 5.33 39,500
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,003 2 .17 12,497
MCCORMICK & CO INC COM NON VTG 1,003 42 4.41 12,230
MEDTRONIC PLC SHS 995 1 .06 12,715
ISHARES TR IBOXX INV CP ETF 992 -5 (0.46) 8,572
SPDR SERIES TRUST S&P BIOTECH 981 981 New 3,887