DAVENPORT & CO LLC Information

901 E CARY STREET STE 1100, RICHMOND, Virginia, 23211, (804) 780-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 628
New Positions 54
Increased Positions 295
Decreased Positions 260
Positions with Activity 555
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,757

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 5.9%
Conglomerates 0.02%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 9.36%
Energy 8.03%
Financial 27.59%
Healthcare 8.53%
Services 20.41%
Technology 6.74%
Transportation 0.78%
Utilities 1.79%

628 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 471 -597 (55.91) 29,706
VANGUARD INDEX FDS SMALL CP ETF 467 -173 (27.04) 4,063
EATON VANCE RISK MNGD DIV EQTY COM 464 6 1.27 39,925
EXELON CORP COM 463 152 48.75 13,486
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 462 20 4.59 8,893
VANGUARD INDEX FDS MID CAP ETF 454 -36 (7.34) 3,839
BIOGEN IDEC INC COM 452 452 New 1,417
MESABI TR CTF BEN INT 452 -11 (2.48) 23,468
ISHARES US HLTHCR PR ETF 448 35 8.44 4,371
INTERNATIONAL FLAVORS&FRAGRANC COM 439 New 4,226
MARATHON OIL CORP COM 438 12 2.84 11,115
TRAVELERS COMPANIES INC COM 437 -241 (35.56) 4,639
FEDEX CORP COM 436 New 2,900
DIAMOND OFFSHORE DRILLING INC COM 435 200 85.26 9,126
CONSOL ENERGY INC COM 433 161 59.20 9,950
ISHARES MBS ETF 431 -16 (3.5) 3,996
ISHARES 1-3 YR TR BD ETF 424 New 5,018
ISHARES 14 AMT-FREE ETF 424 New 8,301
TELEFONICA S A SPONSORED ADR 423 5 1.17 25,595
RYDEX ETF TRUST GUG S&P SC500 EQ 422 New 5,198