DAVENPORT & CO LLC Information

901 E CARY STREET STE 1100, RICHMOND, Virginia, 23211, (804) 780-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 628
New Positions 54
Increased Positions 295
Decreased Positions 260
Positions with Activity 555
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,773

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 5.83%
Conglomerates 0.02%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 9.26%
Energy 8%
Financial 27.72%
Healthcare 8.44%
Services 20.32%
Technology 6.88%
Transportation 0.81%
Utilities 1.82%

628 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLUM CREEK TIMBER CO INC COM 930 -415 (30.88) 21,109
SALIENT MLP & ENERGY INFRSTRCT COM SH BEN INT 925 -32 (3.38) 26,895
BABSON CAP CORPORATE INVS COM 921 3 .33 60,782
STANLEY BLACK & DECKER INC COM 915 6 .67 10,594
SPDR S&P 500 ETF TR TR UNIT 911 -231 (20.25) 4,588
YUM BRANDS INC COM 911 -1 (0.15) 12,196
EATON VANCE SR FLTNG RTE TR COM 899 New 60,438
TJX COS INC NEW COM 898 -9 (1) 16,917
AGL RES INC COM 895 -27 (2.88) 16,512
PROSHARES TR II ULTRASHORT YEN N 874 -133 (13.23) 13,418
BAXTER INTL INC COM 871 65 8 11,340
TOTAL S A SPONSORED ADR 860 -2 (0.22) 12,427
NUVEEN MUN VALUE FD INC COM 848 101 13.44 89,761
MILLER HERMAN INC COM 843 -15 (1.76) 27,958
HUNTSMAN CORP COM 836 -543 (39.38) 30,481
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 832 New 30,510
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 821 New 31,120
UNION BANKSHARES CORP NEW COM 817 -13 (1.62) 33,488
HILLSHIRE BRANDS CO COM 803 -41 (4.84) 12,793
ISHARES IBOXX INV CP ETF 802 -4 (0.46) 6,714