DAVENPORT & CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 651
New Positions 33
Increased Positions 247
Decreased Positions 328
Positions with Activity 575
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,010

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 4.33%
Conglomerates 0.04%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 10.49%
Energy 4.46%
Financial 29.32%
Healthcare 8.8%
Services 20.91%
Technology 6.55%
Transportation 0.44%
Utilities 2.05%

651 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 473 24 5.30 6,503
HALLIBURTON CO COM 470 -809 (63.27) 13,639
TWENTY FIRST CENTY FOX INC CL A 470 -109 (18.78) 17,174
VANGUARD BD INDEX FD INC INTERMED TERM 469 31 7.11 5,571
KKR & CO L P DEL COM UNITS 463 -319 (40.75) 23,702
ISHARES TR DOW JONES US ETF 463 463 New 4,722
CANADIAN PAC RY LTD COM 460 289 170 3,375
FEDEX CORP COM 456 13 3.02 3,071
RYDEX ETF TRUST GUG S&P SC500 EQ 452 14 3.17 5,307
B/E AEROSPACE INC COM 447 216 93.88 9,504
CLEARBRIDGE ENERGY MLP FD INC COM 445 31 7.50 21,500
ASTRAZENECA PLC SPONSORED ADR 444 -61 (12.03) 14,254
TRAVELERS COMPANIES INC COM 442 48 12.18 4,420
TASER INTL INC COM 441 -365 (45.28) 19,700
GENWORTH FINL INC COM CL A 438 120 37.62 94,200
ILLUMINA INC COM 434 -92 (17.47) 2,220
CAPITAL BK FINL CORP CL A COM 433 -16 (3.49) 14,979
NUVEEN MUN OPPORTUNITY FD INC COM 430 -258 (37.53) 31,456
INTERNATIONAL FLAVORS&FRAGRANC COM 430 New 3,946
SEALED AIR CORP NEW COM 426 New 8,290