DAVENPORT & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 646
New Positions 44
Increased Positions 273
Decreased Positions 290
Positions with Activity 563
Sold Out Positions 54
Total Mkt Value (in $ millions) 6,098

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 4.35%
Conglomerates 0.02%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 9.53%
Energy 5.51%
Financial 27.84%
Healthcare 8.82%
Services 22.76%
Technology 7.14%
Transportation 0.59%
Utilities 2.3%

646 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 48,385 664 1.39 553,791
DOMINION RES INC VA NEW COM 46,180 840 1.85 584,699
BAXTER INTL INC COM 45,909 1,408 3.17 649,721
EQUITY LIFESTYLE PPTYS INC COM 45,425 1,351 3.07 806,703
DBX ETF TR DBXTR HAR CS 300 45,415 954 2.15 1,242,192
COCA COLA CO COM 44,100 1,108 2.58 1,040,338
UNITED TECHNOLOGIES CORP COM 43,760 -524 (1.18) 367,239
DISNEY WALT CO COM DISNEY 43,194 -134 (0.31) 459,661
VERIZON COMMUNICATIONS INC COM 43,030 33,237 339.40 928,364
MORGAN STANLEY CHINA A SH FD COM 42,636 3,477 8.88 1,384,751
VALEANT PHARMACEUTICALS INTL I COM 41,708 -209 (0.5) 259,376
PHILIP MORRIS INTL INC COM 41,615 -137 (0.33) 509,988
TEVA PHARMACEUTICAL INDS LTD ADR 40,167 408 1.03 680,109
ALTRIA GROUP INC COM 39,751 663 1.70 728,577
SPDR INDEX SHS FDS EURO STOXX 50 39,561 -2,362 (5.63) 1,054,682
MERCK & CO INC NEW COM 39,408 1,323 3.47 629,931
DIRECTV COM 38,850 -287 (0.73) 458,214
3M CO COM 38,483 1,008 2.69 235,185
WAL-MART STORES INC COM 38,307 -36,773 (48.98) 437,643
GENERAL MTRS CO COM 38,141 400 1.06 1,141,267