DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 645
New Positions 50
Increased Positions 306
Decreased Positions 276
Positions with Activity 582
Sold Out Positions 32
Total Mkt Value (in $ millions) 6,652

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 4.67%
Conglomerates 0.02%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 9.59%
Energy 5.46%
Financial 28.6%
Healthcare 8.26%
Services 21.9%
Technology 6.8%
Transportation 0.51%
Utilities 1.98%

645 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH CARE REIT INC COM 236 -8 (3.11) 3,112
TIME WARNER INC COM NEW 234 1 .37 2,745
VIACOM INC NEW CL B 234 -5 (2.13) 3,309
SPDR SERIES TRUST BRC CNV SECS ETF 234 -1,929 (89.19) 4,800
BIOGEN INC COM 233 233 New 580
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 233 New 8,016
ALLSTATE CORP COM 233 -5 (2.24) 3,277
WILLIS GROUP HOLDINGS PUBLIC L SHS 227 -5 (2.13) 4,596
MARKET VECTORS ETF TR HG YLD MUN ETF 226 226 New 7,210
SHIP FINANCE INTERNATIONAL LTD SHS 223 New 14,274
SYNCHRONOSS TECHNOLOGIES INC COM 221 221 New 4,300
DTE ENERGY CO COM 218 1 .31 2,629
CHUBB CORP COM 217 New 2,158
EXONE CO COM 215 215 New 14,700
ADVANCE AUTO PARTS INC COM 215 New 1,444
PRUDENTIAL GLB SHT DUR HG YLD COM 214 -60 (21.99) 13,300
CDK GLOBAL INC COM 214 214 New 4,350
AMTRUST FINL SVCS INC COM 214 214 New 3,550
UNITED CONTL HLDGS INC COM 213 New 3,350
ISHARES TR U.S. TECH ETF 212 212 New 1,940