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) 6,690

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 4.88%
Conglomerates 0.02%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 9.72%
Energy 5.31%
Financial 28.98%
Healthcare 8.2%
Services 21.61%
Technology 6.87%
Transportation 0.49%
Utilities 1.92%

646 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 546 546 New 2,690
GEO GROUP INC NEW COM 545 26 5.04 14,280
WASHINGTON REAL ESTATE INVT TR SH BEN INT 544 -72 (11.69) 21,527
CORNING INC COM 536 -179 (25.04) 24,575
GENWORTH FINL INC COM CL A 533 -228 (30.01) 68,450
FEDEX CORP COM 526 -105 (16.64) 2,981
CONAGRA FOODS INC COM 522 -4 (0.76) 13,436
MURPHY OIL CORP COM 520 -288 (35.63) 11,971
MARATHON OIL CORP COM 517 -22 (4.16) 18,354
INGREDION INC COM 515 93 21.90 6,274
CLEARBRIDGE ENERGY MLP FD INC COM 513 513 New 20,000
GLADSTONE CAPITAL CORP COM 511 -43 (7.81) 58,265
ULTRA PETROLEUM CORP COM 510 -250 (32.86) 34,205
SNYDERS-LANCE INC COM 507 -37 (6.81) 16,794
EOG RES INC COM 492 16 3.37 5,375
SPDR SERIES TRUST S&P DIVID ETF 491 -16 (3.14) 6,176
ISHARES U.S. PHARMA ETF 490 151 44.35 2,799
SENOMYX INC COM 488 13 2.84 90,630
SPDR INDEX SHS FDS S&P INTL ETF 487 9 1.90 10,740
ISHARES SHT NTLAMTFR ETF 482 198 69.57 4,570