DAVENPORT & CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 643
New Positions 52
Increased Positions 256
Decreased Positions 316
Positions with Activity 572
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,302

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 4.67%
Conglomerates 0.01%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 8.83%
Energy 5.77%
Financial 28.68%
Healthcare 8.55%
Services 22.85%
Technology 6.48%
Transportation 0.56%
Utilities 2.14%

643 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 73,067 -1,057 (1.43) 645,521
JPMORGAN CHASE & CO COM 69,484 -60 (0.09) 1,166,824
CHEVRON CORP NEW COM 68,297 252 .37 654,939
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 68,079 371 .55 555,523
AUTOMATIC DATA PROCESSING INC COM 67,878 -94 (0.14) 802,058
CISCO SYS INC COM 65,662 -301 (0.46) 2,420,270
CITIGROUP INC COM NEW 65,332 181 .28 1,281,028
APPLE INC COM 64,438 -703 (1.08) 522,823
AMAZON COM INC COM 63,865 -363 (0.57) 172,347
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 63,420 1,378 2.22 1,753,384
DANAHER CORP DEL COM 63,350 -812 (1.27) 746,614
KINDER MORGAN INC DEL COM 58,033 3,498 6.41 1,406,180
SPDR INDEX SHS FDS EURO STOXX 50 56,778 15,393 37.19 1,446,948
DBX ETF TR DBXTR HAR CS 300 56,212 5,307 10.43 1,371,702
ALCOA INC COM 54,239 -6,993 (11.42) 4,270,796
ACCENTURE PLC IRELAND SHS CLASS A 54,051 -594 (1.09) 575,380
HARTFORD FINL SVCS GROUP INC COM 51,469 437 .86 1,226,917
CME GROUP INC COM 51,414 -1,008 (1.92) 543,147
ISHARES 1-3 YR CR BD ETF 51,044 -598 (1.16) 484,152
EXPRESS SCRIPTS HLDG CO COM 50,790 -726 (1.41) 616,536