DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 646
New Positions 50
Increased Positions 306
Decreased Positions 276
Positions with Activity 582
Sold Out Positions 32
Total Mkt Value (in $ millions) 6,679

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 4.87%
Conglomerates 0.02%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 9.75%
Energy 5.29%
Financial 29.04%
Healthcare 8.23%
Services 21.59%
Technology 6.86%
Transportation 0.49%
Utilities 1.92%

646 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 227 New 8,016
ALLSTATE CORP COM 225 -5 (2.24) 3,277
SHIP FINANCE INTERNATIONAL LTD SHS 225 New 14,274
OLD DOMINION FGHT LINES INC COM 225 225 New 3,180
WILLIS GROUP HOLDINGS PUBLIC L SHS 224 -5 (2.13) 4,596
HEALTH CARE REIT INC COM 223 -7 (3.11) 3,112
ANADARKO PETE CORP COM 223 223 New 2,669
ROYAL CARIBBEAN CRUISES LTD COM 222 New 2,900
MARKET VECTORS ETF TR HG YLD MUN ETF 221 221 New 7,210
HELEN OF TROY CORP LTD COM 219 219 New 2,475
VIACOM INC NEW CL B 218 -5 (2.13) 3,309
CANADIAN PAC RY LTD COM 217 New 1,250
ADVANCE AUTO PARTS INC COM 216 New 1,444
AMTRUST FINL SVCS INC COM 216 216 New 3,550
CHUBB CORP COM 215 New 2,158
ISHARES TR U.S. TECH ETF 213 213 New 1,940
PRUDENTIAL GLB SHT DUR HG YLD COM 210 -59 (21.99) 13,300
DTE ENERGY CO COM 210 1 .31 2,629
PROSHARES TR PSHS SHRT S&P500 208 208 New 10,000
HORMEL FOODS CORP COM 207 -28 (11.74) 3,557