DAVENPORT & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 646
New Positions 44
Increased Positions 273
Decreased Positions 290
Positions with Activity 563
Sold Out Positions 54
Total Mkt Value (in $ millions) 5,969

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 4.35%
Conglomerates 0.02%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 9.53%
Energy 5.44%
Financial 27.87%
Healthcare 8.82%
Services 22.84%
Technology 7.22%
Transportation 0.58%
Utilities 2.28%

646 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHROP GRUMMAN CORP COM 269 -23 (7.76) 1,711
ISHARES U.S. PFD STK ETF 268 -2,191 (89.08) 6,718
WISDOMTREE TR ASIA LC DBT FD 268 New 5,725
PEPCO HOLDINGS INC COM 267 -8 (3) 9,712
FORTUNA SILVER MINES INC COM 266 266 New 55,000
IMS HEALTH HLDGS INC COM 265 -48 (15.39) 10,775
VALLEY FINL CORP VA COM 265 New 13,600
MURPHY USA INC COM 265 265 New 3,798
ISHARES NAT AMT FREE BD 265 New 2,365
UNITED BANKSHARES INC WEST VA COM 264 New 7,819
SCHWAB CHARLES CORP NEW COM 264 -4 (1.45) 10,171
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 264 New 3,692
HALYARD HEALTH INC COM 262 (0.07) 5,871
MVC CAPITAL INC COM 255 -901 (77.93) 26,900
RAYONIER INC COM 252 New 8,592
INVESTORS TITLE CO COM 251 4 1.45 3,494
HCP INC COM 250 250 New 5,290
BABSON CAP GLB SHT DURHGH YLD COM 250 New 12,050
SPDR DOW JONES INDL AVRG ETF UT SER 1 242 242 New 1,412
F M C CORP COM NEW 242 New 4,200


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