DAVENPORT & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 645
New Positions 43
Increased Positions 272
Decreased Positions 290
Positions with Activity 562
Sold Out Positions 54
Total Mkt Value (in $ millions) 6,159

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 4.41%
Conglomerates 0.02%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 9.39%
Energy 5.63%
Financial 28.19%
Healthcare 8.51%
Services 22.36%
Technology 7.42%
Transportation 0.62%
Utilities 2.3%

645 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A 462 -102 (18.1) 15,155
VANGUARD INDEX FDS MID CAP ETF 462 -10 (2.02) 3,693
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 458 -173 (27.38) 9,602
SEALED AIR CORP NEW COM 458 -74 (13.9) 10,530
RYDEX ETF TRUST GUG S&P SC500 EQ 455 New 5,144
DNP SELECT INCOME FD COM 455 9 2.05 43,121
TRIMBLE NAVIGATION LTD COM 454 New 16,646
ISHARES TR NASDQ BIOTEC ETF 447 -3 (0.68) 1,459
BRITISH AMERN TOB PLC SPONSORED ADR 439 -11 (2.46) 3,973
ISHARES SILVER TRUST ISHARES 437 -1 (0.15) 28,446
DIAMOND OFFSHORE DRILLING INC COM 434 -60 (12.06) 11,301
WISDOMTREE TR EMERG MKTS ETF 432 New 10,070
ITC HLDGS CORP COM 425 -24 (5.44) 10,440
BASSETT FURNITURE INDS INC COM 425 New 21,987
ISHARES TR 1-3 YR TR BD ETF 423 New 5,018
SNYDERS-LANCE INC COM 418 -84 (16.75) 13,489
TEKLA HEALTHCARE INVS SH BEN INT 417 -3 (0.76) 13,048
VANGUARD INDEX FDS LARGE CAP ETF 416 -10 (2.25) 4,350
TRAVELERS COMPANIES INC COM 416 32 8.33 3,900
CAPITAL BK FINL CORP CL A COM 416 14 3.61 15,520


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