DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 646
New Positions 50
Increased Positions 306
Decreased Positions 276
Positions with Activity 582
Sold Out Positions 32
Total Mkt Value (in $ millions) 6,650

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 4.85%
Conglomerates 0.02%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 9.75%
Energy 5.2%
Financial 29%
Healthcare 8.19%
Services 21.72%
Technology 6.92%
Transportation 0.48%
Utilities 1.9%

646 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 1,131 -1,306 (53.6) 5,323
ARMADA HOFFLER PPTYS INC COM 1,129 287 34.07 109,000
GILEAD SCIENCES INC COM 1,114 -2,969 (72.72) 9,869
CROWN HOLDINGS INC COM 1,109 15 1.36 19,800
WASTE MGMT INC DEL COM 1,106 69 6.63 22,208
SPDR SERIES TRUST S&P PHARMAC 1,098 -249 (18.49) 8,844
DOVER CORP COM 1,092 -1,678 (60.59) 14,255
SEI INVESTMENTS CO COM 1,091 New 22,844
MOMENTA PHARMACEUTICALS INC COM 1,090 1,090 New 56,559
ECOLAB INC COM 1,076 14 1.35 9,375
DEERE & CO COM 1,075 -361 (25.16) 11,496
NOVO-NORDISK A S ADR 1,070 89 9.02 18,735
NEXTERA ENERGY INC COM 1,057 5 .47 10,333
8X8 INC NEW COM 1,055 -8 (0.79) 125,500
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,042 -58 (5.28) 45,575
INGERSOLL-RAND PLC SHS 1,039 538 107.50 14,965
SPDR SERIES TRUST S&P TRANSN ETF 1,039 530 103.96 10,312
TRIANGLE CAP CORP COM 1,035 -71 (6.39) 42,835
DATAWATCH CORP COM NEW 1,022 -283 (21.7) 152,333
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,022 2 .17 12,497


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