DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 648
New Positions 50
Increased Positions 307
Decreased Positions 277
Positions with Activity 584
Sold Out Positions 33
Total Mkt Value (in $ millions) 6,512

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4.71%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 9.75%
Energy 5.01%
Financial 29.67%
Healthcare 7.93%
Services 21.88%
Technology 6.71%
Transportation 0.47%
Utilities 1.79%

648 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM 543 -186 (25.48) 11,635
ISHARES TR SELECT DIVID ETF 536 40 8.03 7,094
ACACIA RESH CORP ACACIA TCH COM 530 -30 (5.34) 62,539
ASTRAZENECA PLC SPONSORED ADR 524 -8 (1.52) 8,102
MGM RESORTS INTERNATIONAL COM 518 518 New 27,900
GENWORTH FINL INC COM CL A 515 -221 (30.01) 68,450
INGREDION INC COM 508 91 21.90 6,274
FEDEX CORP COM 506 -101 (16.64) 2,981
MISTRAS GROUP INC COM 499 499 New 26,460
GEO GROUP INC NEW COM 493 24 5.04 14,280
ISHARES U.S. PHARMA ETF 492 151 44.35 2,799
MURPHY OIL CORP COM 490 -271 (35.63) 11,971
CORNING INC COM 487 -163 (25.04) 24,575
ISHARES SHT NTLAMTFR ETF 483 198 69.57 4,570
SPDR SERIES TRUST S&P DIVID ETF 476 -15 (3.14) 6,176
MARATHON OIL CORP COM 473 -21 (4.16) 18,354
SENOMYX INC COM 471 13 2.84 90,630
RYDEX ETF TRUST GUG S&P SC500 EQ 470 New 5,144
GLADSTONE CAPITAL CORP COM 468 -40 (7.81) 58,265
CLEARBRIDGE ENERGY MLP FD INC COM 462 462 New 20,000