DAVENPORT & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 644
New Positions 43
Increased Positions 272
Decreased Positions 290
Positions with Activity 562
Sold Out Positions 54
Total Mkt Value (in $ millions) 6,092

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 4.36%
Conglomerates 0.02%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 9.39%
Energy 6.29%
Financial 28.16%
Healthcare 8.55%
Services 21.89%
Technology 7.36%
Transportation 0.63%
Utilities 2.22%

644 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED BANKSHARES INC WEST VA COM 277 New 7,819
CORRECTIONS CORP AMER NEW COM NEW 276 -58 (17.47) 7,600
ISHARES TR U.S. CNSM SV ETF 275 11 4.02 2,068
AGRIUM INC COM 274 New 2,755
WISDOMTREE TR ASIA LC DBT FD 274 New 5,725
IMS HEALTH HLDGS INC COM 273 -50 (15.39) 10,775
WEATHERFORD INTL PLC ORD SHS 273 273 New 16,810
HUNTSMAN CORP COM 273 -284 (50.99) 10,283
VALLEY FINL CORP VA COM 270 New 13,600
UNDER ARMOUR INC CL A 270 New 3,850
ISHARES U.S. PFD STK ETF 268 -2,190 (89.08) 6,718
EXELON CORP COM 266 New 7,554
PEPCO HOLDINGS INC COM 266 -8 (3) 9,712
EATON VANCE RISK MNGD DIV EQTY COM 265 New 22,925
BABSON CAP GLB SHT DURHGH YLD COM 264 New 12,050
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 264 New 3,692
ROGERS COMMUNICATIONS INC CL B 264 5 1.97 6,628
COHEN & STEERS MLP INC & ENRGY COM SHS 262 262 New 12,400
CANADIAN PAC RY LTD COM 260 New 1,250
ISHARES NAT AMT FREE BD 259 New 2,365


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