DAVENPORT & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 640
New Positions 43
Increased Positions 270
Decreased Positions 288
Positions with Activity 558
Sold Out Positions 54
Total Mkt Value (in $ millions) 5,767

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 4.34%
Conglomerates 0.02%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 9.47%
Energy 6.47%
Financial 28.5%
Healthcare 8.42%
Services 21.78%
Technology 7.29%
Transportation 0.61%
Utilities 2.27%

640 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II ULTRASHRT EURO 452 452 New 22,816
WISDOMTREE TR EM LCL DEBT FD 446 -18 (3.9) 9,870
INGREDION INC COM 442 -23 (5.03) 5,816
DIAMOND OFFSHORE DRILLING INC COM 442 -61 (12.06) 11,301
FLUOR CORP NEW COM 437 -18 (3.99) 6,734
VANGUARD INDEX FDS MID CAP ETF 436 -9 (2.02) 3,693
BRITISH AMERN TOB PLC SPONSORED ADR 434 -11 (2.46) 3,973
ALLERGAN INC COM 432 New 2,343
ISHARES TR 1-3 YR TR BD ETF 426 New 5,018
TWENTY FIRST CENTY FOX INC CL A 425 -791 (65.04) 12,754
CVR REFNG LP COMUNIT REP LT 422 -79 (15.76) 17,100
ISHARES TR NASDQ BIOTEC ETF 421 -3 (0.68) 1,459
PRUDENTIAL GLB SHT DUR HG YLD COM 416 -178 (29.96) 25,250
RYDEX ETF TRUST GUG S&P SC500 EQ 416 New 5,144
MARATHON OIL CORP COM 414 -13 (2.95) 12,000
ITC HLDGS CORP COM 399 -23 (5.44) 10,440
ISHARES TR MSCI EMG MKT ETF 395 -15 (3.56) 9,624
KAYNE ANDERSON ENRGY TTL RT FD COM 394 -89 (18.4) 12,640
TARGET CORP COM 394 .02 6,398
VANGUARD INDEX FDS LARGE CAP ETF 392 -9 (2.25) 4,350


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