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
AUTOMATIC DATA PROCESSING INC COM 59,484 692 1.18 779,500
TEVA PHARMACEUTICAL INDS LTD ADR 58,645 24,597 72.24 1,153,302
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 58,600 449 .77 536,632
DANAHER CORP DEL COM 57,063 -171 (0.3) 783,290
ISHARES 1-3 YR CR BD ETF 56,173 1,297 2.36 532,951
OCCIDENTAL PETE CORP DEL COM 54,192 19,607 56.69 560,989
DISNEY WALT CO COM DISNEY 53,056 -153 (0.29) 663,283
DOMINION RES INC VA NEW COM 52,029 1,016 1.99 736,220
GAMING & LEISURE PPTYS INC COM 51,491 2,503 5.11 1,372,355
FIDELITY NATIONAL FINANCIAL IN CL A 49,891 1,778 3.70 1,594,476
WATSCO INC COM 48,825 1,724 3.66 468,659
NATIONAL OILWELL VARCO INC COM 46,669 -8,335 (15.15) 566,577
GLAXOSMITHKLINE PLC SPONSORED ADR 44,810 872 1.98 853,353
W P CAREY INC COM 44,182 1,556 3.65 735,878
UNITED TECHNOLOGIES CORP COM 44,160 -307 (0.69) 372,441
ARCHER DANIELS MIDLAND CO COM 43,328 12,614 41.07 961,997
SPDR INDEX SHS FDS EURO STOXX 50 42,724 1,395 3.37 995,654
ALBEMARLE CORP COM 42,210 -7,391 (14.9) 633,025
QUALCOMM INC COM 42,207 -355 (0.83) 519,025
APPLE INC COM 41,935 -96 (0.23) 79,886