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) 6,624

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 4.7%
Conglomerates 0.02%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 9.61%
Energy 5.48%
Financial 28.63%
Healthcare 8.15%
Services 21.8%
Technology 6.85%
Transportation 0.51%
Utilities 1.97%

646 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASHINGTON REAL ESTATE INVT TR SH BEN INT 557 -74 (11.69) 21,527
VANGUARD INDEX FDS SMALL CP ETF 552 99 21.76 4,505
CORNING INC COM 550 -184 (25.04) 24,575
ISHARES US HLTHCR PR ETF 545 -20 (3.56) 4,090
GENWORTH FINL INC COM CL A 540 -232 (30.01) 68,450
C & F FINL CORP COM 536 New 15,307
ULTRA PETROLEUM CORP COM 531 -260 (32.86) 34,205
TWITTER INC COM 527 -113 (17.62) 10,203
EOG RES INC COM 523 17 3.37 5,375
CLEARBRIDGE ENERGY MLP FD INC COM 521 521 New 20,000
SNYDERS-LANCE INC COM 519 -38 (6.81) 16,794
FOOT LOCKER INC COM 517 -57 (9.95) 8,599
GLADSTONE CAPITAL CORP COM 511 -43 (7.81) 58,265
FEDEX CORP COM 504 -101 (16.64) 2,981
CONAGRA FOODS INC COM 502 -4 (0.76) 13,436
SENOMYX INC COM 500 14 2.84 90,630
SPDR INDEX SHS FDS S&P INTL ETF 495 9 1.90 10,740
ILLUMINA INC COM 494 494 New 2,690
INGREDION INC COM 491 88 21.90 6,274
SPDR SERIES TRUST S&P DIVID ETF 486 -16 (3.14) 6,176