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) 5,603

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.3%
Conglomerates 0.02%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 9.67%
Energy 6.49%
Financial 28.62%
Healthcare 8.21%
Services 21.81%
Technology 7.23%
Transportation 0.62%
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
MESABI TR CTF BEN INT 441 14 3.23 22,576
DELTA AIR LINES INC DEL COM NEW 435 51 13.39 12,075
APPLIED MATLS INC COM 435 54 14.24 21,665
DIAMOND OFFSHORE DRILLING INC COM 427 -59 (12.06) 11,301
INGREDION INC COM 426 -23 (5.03) 5,816
ISHARES TR 1-3 YR TR BD ETF 426 New 5,018
TWENTY FIRST CENTY FOX INC CL A 421 -784 (65.04) 12,754
VANGUARD INDEX FDS MID CAP ETF 421 -9 (2.02) 3,693
FLUOR CORP NEW COM 420 -17 (3.99) 6,734
ALLERGAN INC COM 420 New 2,343
MARATHON OIL CORP COM 411 -13 (2.95) 12,000
PRUDENTIAL GLB SHT DUR HG YLD COM 410 -176 (29.96) 25,250
CVR REFNG LP COMUNIT REP LT 407 -76 (15.76) 17,100
RYDEX ETF TRUST GUG S&P SC500 EQ 403 New 5,144
ISHARES TR NASDQ BIOTEC ETF 393 -3 (0.68) 1,459
ISHARES TR MSCI EMG MKT ETF 393 -14 (3.56) 9,624
NUVEEN QUALITY MUN FD INC COM 390 5 1.20 29,541
ITC HLDGS CORP COM 386 -22 (5.44) 10,440
TARGET CORP COM 386 .02 6,398
INTERNATIONAL FLAVORS&FRAGRANC COM 383 -24 (5.92) 3,976