DAVENPORT & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 640
New Positions 43
Increased Positions 270
Decreased Positions 288
Positions with Activity 558
Sold Out Positions 54
Total Mkt Value (in $ millions) 5,603

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.3%
Conglomerates 0.02%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 9.67%
Energy 6.49%
Financial 28.62%
Healthcare 8.21%
Services 21.81%
Technology 7.23%
Transportation 0.62%
Utilities 2.27%

640 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 44,333 -146 (0.33) 509,988
BAXTER INTL INC COM 44,142 1,354 3.17 649,721
CME GROUP INC COM 43,965 603 1.39 553,791
AMGEN INC COM 43,225 6 .01 314,343
DOMINION RES INC VA NEW COM 40,619 739 1.85 584,699
DISH NETWORK CORP CL A 39,566 27,823 236.95 674,034
DISNEY WALT CO COM DISNEY 39,310 -122 (0.31) 459,661
DIRECTV COM 39,067 -288 (0.73) 458,214
SPDR INDEX SHS FDS EURO STOXX 50 38,897 -2,322 (5.63) 1,054,682
UNITED TECHNOLOGIES CORP COM 37,267 -446 (1.18) 367,239
EQUITY LIFESTYLE PPTYS INC COM 36,302 1,080 3.07 806,703
MCDONALDS CORP COM 36,027 -32,779 (47.64) 393,351
PRAXAIR INC COM 35,956 -317 (0.87) 286,480
CABELAS INC COM 35,177 1,497 4.45 596,010
TEVA PHARMACEUTICAL INDS LTD ADR 35,155 357 1.03 680,109
GENERAL MTRS CO COM 34,626 363 1.06 1,141,267
QUALCOMM INC COM 34,157 -4,690 (12.07) 466,184
MERCK & CO INC NEW COM 34,048 1,143 3.47 629,931
ALTRIA GROUP INC COM 33,821 564 1.70 728,577
DU PONT E I DE NEMOURS & CO COM 33,635 499 1.51 496,022