DAVENPORT & CO LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 629
New Positions 42
Increased Positions 279
Decreased Positions 274
Positions with Activity 553
Sold Out Positions 47
Total Mkt Value (in $ millions) 6,442

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.42%
Conglomerates 0.01%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 11.06%
Energy 5.54%
Financial 27.75%
Healthcare 7.39%
Services 20.3%
Technology 7.2%
Transportation 1.63%
Utilities 2.21%

629 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 263 39 17.30 17,800
ISHARES TR JP MOR EM MK ETF 260 New 2,327
GRAINGER W W INC COM 258 New 1,100
ADVANCE AUTO PARTS INC COM 255 -1 (0.43) 1,635
BALL CORP COM 253 New 3,550
ACACIA RESH CORP ACACIA TCH COM 253 5 1.95 52,410
SHIP FINANCE INTERNATIONAL LTD SHS 252 -5 (1.9) 16,586
DAVITA HEALTHCARE PARTNERS INC COM 251 New 3,400
CAROLINA BK HLDGS INC GREENSBO COM 248 New 15,500
POWERSHARES ETF TRUST DWA MOMENTUM PTF 246 -2 (0.82) 6,075
GOLDMAN SACHS BDC INC SHS 246 New 12,500
SENOMYX INC COM 242 41 20.33 98,830
WISDOMTREE TR ASIA LC DBT FD 242 New 5,375
FLUOR CORP NEW COM 241 New 4,410
HORMEL FOODS CORP COM 239 -12 (4.97) 6,200
MARKET VECTORS ETF TR HG YLD MUN ETF 238 New 7,522
SPDR INDEX SHS FDS S&P EM MKT DIV 237 New 8,750
BLOCK H & R INC COM 236 -48 (17.03) 11,655
ISHARES TR MBS ETF 234 -30 (11.38) 2,141
CITY HLDG CO COM 232 New 4,732