DAVENPORT & CO LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 602
New Positions 53
Increased Positions 291
Decreased Positions 258
Positions with Activity 549
Sold Out Positions 29
Total Mkt Value (in $ millions) 5,402

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 6.48%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 9.5%
Energy 8.83%
Financial 27.17%
Healthcare 8.33%
Services 21.1%
Technology 6.15%
Transportation 0.93%
Utilities 2.4%

602 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE SR FLTNG RTE TR COM 900 40 4.69 60,438
MEDTRONIC INC COM 887 -68 (7.08) 15,149
AGL RES INC COM 880 .05 17,002
WISDOMTREE TR JAPN HEDGE EQT 879 -80 (8.38) 18,863
MILLER HERMAN INC COM 867 New 28,458
STANLEY BLACK & DECKER INC COM 862 -28,843 (97.1) 10,524
SCHWEITZER-MAUDUIT INTL INC COM 858 -12 (1.39) 21,300
DR PEPPER SNAPPLE GROUP INC COM 858 -1,652 (65.82) 16,330
CITIGROUP INC COM NEW 857 33 3.95 17,781
UNION FIRST MKT BANKSH CP COM 856 -18 (2.02) 34,039
TOTAL S A SPONSORED ADR 848 -46 (5.12) 12,454
SALIENT MLP & ENERGY INFRSTRCT COM SH BEN INT 842 201 31.30 27,835
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 839 255 43.75 30,510
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 825 New 31,120
LINNCO LLC COMSHS LTD INT 820 -130 (13.72) 29,385
TRIANGLE CAP CORP COM 804 71 9.71 30,961
WYNN RESORTS LTD COM 796 -19 (2.3) 3,825
NIKE INC CL B 794 .04 10,721
ISHARES IBOXX INV CP ETF 792 -364 (31.5) 6,745
SPDR SERIES TRUST BARC SHT TR CP 786 292 59.29 25,523