DAVENPORT & CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 650
New Positions 33
Increased Positions 247
Decreased Positions 327
Positions with Activity 574
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,064

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.31%
Conglomerates 0.04%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 10.5%
Energy 4.67%
Financial 29.27%
Healthcare 8.58%
Services 20.86%
Technology 6.5%
Transportation 0.45%
Utilities 2%

650 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 961 24 2.51 12,811
MCCORMICK & CO INC COM NON VTG 959 -20 (2.04) 11,980
8X8 INC NEW COM 953 -19 (1.99) 123,000
NUVEEN MUN VALUE FD INC COM 953 -13 (1.31) 97,864
CHEMOURS CO COM 950 4 .39 101,190
VALERO ENERGY CORP NEW COM 935 -7,500 (88.92) 15,736
SPDR GOLD TRUST GOLD SHS 918 -273 (22.91) 8,517
BABSON CAP CORPORATE INVS COM 917 -48 (4.96) 56,010
GEO GROUP INC NEW COM 907 486 115.55 30,780
CARDINAL HEALTH INC COM 905 -20 (2.19) 11,155
ACTIVISION BLIZZARD INC COM 901 -442 (32.92) 31,503
DOVER CORP COM 898 51 6.00 15,110
NUVEEN AMT-FREE MUN INCOME FD COM 893 -906 (50.36) 69,364
DEERE & CO COM 883 -48 (5.14) 10,905
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 876 35 4.19 33,939
HARTFORD FINL SVCS GROUP INC COM 866 -30,191 (97.21) 18,919
ISHARES NAT AMT FREE BD 844 49 6.16 7,750
SELECT SECTOR SPDR TR SBI CONS DISCR 834 24 3.02 11,169
STANLEY BLACK & DECKER INC COM 825 -90 (9.87) 8,307
WEYERHAEUSER CO COM 822 320 63.63 29,450


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