DAVENPORT & CO LLC Information

901 E CARY STREET STE 1100, RICHMOND, Virginia, 23211, (804) 780-2000

Report Date: 12/31/2013

Position Statistics

Total Positions 602
New Positions 53
Increased Positions 291
Decreased Positions 258
Positions with Activity 549
Sold Out Positions 29
Total Mkt Value (in $ millions) 5,402

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 6.48%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 9.5%
Energy 8.83%
Financial 27.17%
Healthcare 8.33%
Services 21.1%
Technology 6.15%
Transportation 0.93%
Utilities 2.4%

602 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH CARE REIT INC COM 253 253 New 4,085
ARTHROCARE CORP COM 253 253 New 5,200
INVESTORS TITLE CO COM 250 -11 (4.17) 3,444
FIRST CAPITAL BANCORP VA COM 249 -49 (16.44) 58,100
HESS CORP COM 249 -28 (10.04) 2,850
UNITEDHEALTH GROUP INC COM 248 19 8.48 3,274
THOR INDS INC COM 247 247 New 3,900
EATON VANCE LTD DUR INCOME FD COM 245 -418 (63.07) 16,100
NORTHWEST BANCSHARES INC MD COM 244 New 16,312
DARDEN RESTAURANTS INC COM 240 -14,275 (98.35) 4,950
MYLAN INC COM 239 -16 (6.42) 5,100
DIAMOND OFFSHORE DRILLING INC COM 238 238 New 4,926
MEADWESTVACO CORP COM 235 New 6,150
ZIMMER HLDGS INC COM 235 -9 (3.73) 2,583
FIRST INDUSTRIAL REALTY TRUST COM 235 -11 (4.47) 12,291
PIMCO ETF TR TOTL RETN ETF 234 -32 (12.07) 2,185
NORTHROP GRUMMAN CORP COM 233 233 New 1,911
RYDEX ETF TRUST GUG RUSS TOP 50 231 .17 1,783
QUATERRA RES INC COM 231 -123 (34.76) 3,550,540
SPDR SERIES TRUST BRC CNV SECS ETF 230 New 4,800