DAVENPORT & CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 644
New Positions 53
Increased Positions 257
Decreased Positions 316
Positions with Activity 573
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,421

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 4.57%
Conglomerates 0.01%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 8.79%
Energy 6.02%
Financial 28.79%
Healthcare 8.44%
Services 22.59%
Technology 6.5%
Transportation 0.57%
Utilities 2.2%

644 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
WATSCO INC COM 72,991 11,281 18.28 593,664
CHEVRON CORP NEW COM 72,233 267 .37 654,939
CISCO SYS INC COM 68,929 -315 (0.46) 2,420,270
CITIGROUP INC COM NEW 68,151 189 .28 1,281,028
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 68,107 371 .55 555,523
AUTOMATIC DATA PROCESSING INC COM 68,015 -94 (0.14) 802,058
AMAZON COM INC COM 67,131 -382 (0.57) 172,347
APPLE INC COM 66,712 -728 (1.08) 522,823
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 65,384 1,420 2.22 1,753,384
DBX ETF TR DBXTR HAR CS 300 63,702 6,014 10.43 1,371,702
DANAHER CORP DEL COM 63,402 -812 (1.27) 746,614
KINDER MORGAN INC DEL COM 61,464 3,705 6.41 1,406,180
ALCOA INC COM 57,997 -7,478 (11.42) 4,270,796
SPDR INDEX SHS FDS EURO STOXX 50 56,402 15,291 37.19 1,446,948
ACCENTURE PLC IRELAND SHS CLASS A 53,666 -590 (1.09) 575,380
MORGAN STANLEY CHINA A SH FD COM 53,466 5,664 11.85 1,548,840
EXPRESS SCRIPTS HLDG CO COM 52,886 -756 (1.41) 616,536
VALEANT PHARMACEUTICALS INTL I COM 52,168 -1,058 (1.99) 254,218
HARTFORD FINL SVCS GROUP INC COM 51,641 439 .86 1,226,917