DAVENPORT & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 645
New Positions 43
Increased Positions 272
Decreased Positions 290
Positions with Activity 562
Sold Out Positions 54
Total Mkt Value (in $ millions) 6,063

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 4.4%
Conglomerates 0.02%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 9.4%
Energy 5.64%
Financial 28.41%
Healthcare 8.74%
Services 22.06%
Technology 7.37%
Transportation 0.61%
Utilities 2.24%

645 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MVC CAPITAL INC COM 271 -958 (77.93) 26,900
WISDOMTREE TR ASIA LC DBT FD 271 New 5,725
VALLEY FINL CORP VA COM 269 New 13,600
TITAN INTL INC ILL COM 268 -119 (30.71) 25,950
U S G CORP COM NEW 265 265 New 9,750
ISHARES U.S. PFD STK ETF 265 -2,159 (89.08) 6,718
PEPCO HOLDINGS INC COM 264 -8 (3) 9,712
AGRIUM INC COM 264 New 2,755
EATON VANCE RISK MNGD DIV EQTY COM 261 New 22,925
ISHARES NAT AMT FREE BD 260 New 2,365
NUVEEN BUILD AMER BD FD COM 258 19 7.84 12,375
ROGERS COMMUNICATIONS INC CL B 256 5 1.97 6,628
HOLOGIC INC COM 256 New 9,500
NORTHROP GRUMMAN CORP COM 254 -21 (7.76) 1,711
TASER INTL INC COM 254 254 New 10,500
LINN ENERGY LLC UNIT LTD LIAB 252 -13 (4.91) 21,005
SPDR DOW JONES INDL AVRG ETF UT SER 1 251 251 New 1,412
FORTUNA SILVER MINES INC COM 250 250 New 55,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 249 New 3,692
MURPHY USA INC COM 248 248 New 3,798


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