DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 650
New Positions 50
Increased Positions 309
Decreased Positions 277
Positions with Activity 586
Sold Out Positions 33
Total Mkt Value (in $ millions) 6,533

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 4.62%
Conglomerates 0.02%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 9.9%
Energy 4.63%
Financial 29.71%
Healthcare 8.37%
Services 22.19%
Technology 6.91%
Transportation 0.45%
Utilities 1.79%

650 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR 548 -8 (1.52) 16,204
MGM RESORTS INTERNATIONAL COM 547 547 New 27,900
SNYDERS-LANCE INC COM 546 -40 (6.81) 16,794
VANGUARD INDEX FDS SMALL CP ETF 546 98 21.76 4,505
GENUINE PARTS CO COM 545 -1 (0.1) 6,124
ISHARES TR SELECT DIVID ETF 541 40 8.03 7,094
GEO GROUP INC NEW COM 539 26 5.04 14,280
FEDEX CORP COM 511 -102 (16.64) 2,981
ISHARES U.S. PHARMA ETF 508 156 44.35 2,799
ISHARES SHT NTLAMTFR ETF 484 199 69.57 4,570
GENWORTH FINL INC COM CL A 480 -206 (30.01) 68,450
SPDR SERIES TRUST S&P DIVID ETF 479 -16 (3.14) 6,176
MISTRAS GROUP INC COM 476 476 New 26,460
RYDEX ETF TRUST GUG S&P SC500 EQ 475 New 5,144
TEKLA HEALTHCARE INVS SH BEN INT 474 New 12,948
CAPITAL BK FINL CORP CL A COM 465 New 15,520
GLADSTONE CAPITAL CORP COM 460 -39 (7.81) 58,265
CORNING INC COM 459 -153 (25.04) 24,575
INTERNATIONAL FLAVORS&FRAGRANC COM 456 -3 (0.76) 3,946
CLEARBRIDGE ENERGY MLP FD INC COM 450 450 New 20,000


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