DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 648
New Positions 50
Increased Positions 307
Decreased Positions 277
Positions with Activity 584
Sold Out Positions 33
Total Mkt Value (in $ millions) 6,512

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4.71%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 9.75%
Energy 5.01%
Financial 29.67%
Healthcare 7.93%
Services 21.88%
Technology 6.71%
Transportation 0.47%
Utilities 1.79%

648 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MESABI TR CTF BEN INT 220 -6 (2.83) 16,679
OLD DOMINION FGHT LINES INC COM 219 219 New 3,180
F M C CORP COM NEW 218 New 4,200
LINNCO LLC COM SHS LTD INT 216 5 2.28 22,902
WILLIS GROUP HOLDINGS PUBLIC L SHS 215 -5 (2.13) 4,596
ALLSTATE CORP COM 215 -5 (2.24) 3,277
CORRECTIONS CORP AMER NEW COM NEW 214 -5 (2.14) 6,459
MARKET VECTORS ETF TR HG YLD MUN ETF 214 214 New 7,210
TEREX CORP NEW COM 214 -40 (15.89) 9,499
VIACOM INC NEW CL B 214 -5 (2.13) 3,309
PROSHARES TR PSHS SHRT S&P500 212 212 New 10,000
DIAMOND OFFSHORE DRILLING INC COM 210 New 8,276
HEALTH CARE REIT INC COM 206 -7 (3.11) 3,112
ANADARKO PETE CORP COM 206 206 New 2,669
ISHARES TR RUSSELL 2000 ETF 206 206 New 1,644
ISHARES TR U.S. TECH ETF 204 204 New 1,940
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 203 -20 (9.15) 13,023
PRUDENTIAL GLB SHT DUR HG YLD COM 203 -57 (21.99) 13,300
HORMEL FOODS CORP COM 203 -27 (11.74) 3,557
CELGENE CORP CONTIN VAL RT 202 11 5.79 98,600