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DAVENPORT & CO LLC Information

901 E CARY STREET STE 1110, RICHMOND, Virginia, 23211, (804) 780-2000

Report Date: 03/31/2013

Position Statistics:

Total Positions 556
New Positions 43
Increased Positions 237
Decreased Positions 262
Positions with Activity 499
Sold Out Positions 35
Total Mkt Value
(in $ millions)		 4,564

Sector Weighting

Basic Materials 4.19%
Capital Goods 4.81%
Conglomerates 0%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 10.1%
Energy 8.71%
Financial 28.95%
Healthcare 6.09%
Services 21.72%
Technology 7.24%
Transportation 1.98%
Utilities 1.66%

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

556 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 320 -18 (5.35) 2,691
MIDDLEBURG FINANCIAL CORP COM 319 15 4.92 17,047
SINCLAIR BROADCAST GROUP INC CL A 314 -200 (38.89) 11,000
ISHARES TR BARCLYS 1-3 YR 314 -12 (3.58) 3,721
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 314 New 5,779
XEROX CORP COM 310 28 10.10 32,700
V F CORP COM 310 -74 (19.36) 1,625
SEAGATE TECHNOLOGY PLC SHS 308 -9 (2.84) 6,850
GRAINGER W W INC COM 307 New 1,200
KOHLS CORP COM 306 -16 (4.89) 5,835
XCEL ENERGY INC COM 305 -8 (2.43) 10,386
PUBLIC STORAGE COM 301 New 1,972
INVESTORS TITLE CO COM 300 New 4,194
HONDA MOTOR LTD AMERN SHS 300 New 8,095
RAYONIER INC COM 300 4 1.51 5,499
NUVEEN AMT-FREE MUN INCOME FD COM 298 -10 (3.33) 22,513
ARES CAP CORP COM 298 -76 (20.33) 17,527
ISHARES TR 2017 S&P AMTFR 296 296 New 5,365
YAMANA GOLD INC COM 295 -19 (5.95) 27,570
TIME WARNER INC COM NEW 293 23 8.35 4,968