DAVENPORT & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 645
New Positions 43
Increased Positions 272
Decreased Positions 290
Positions with Activity 562
Sold Out Positions 54
Total Mkt Value (in $ millions) 6,109

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 4.38%
Conglomerates 0.02%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 9.32%
Energy 5.76%
Financial 28.24%
Healthcare 8.74%
Services 22.27%
Technology 7.35%
Transportation 0.61%
Utilities 2.24%

645 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 48,942 34,417 236.95 674,034
BAXTER INTL INC COM 48,391 1,485 3.17 649,721
DBX ETF TR DBXTR HAR CS 300 44,321 931 2.15 1,242,192
DOMINION RES INC VA NEW COM 44,086 802 1.85 584,699
VERIZON COMMUNICATIONS INC COM 43,652 33,717 339.40 928,364
COCA COLA CO COM 43,642 1,096 2.58 1,040,338
DISNEY WALT CO COM DISNEY 42,698 -133 (0.31) 459,661
UNITED TECHNOLOGIES CORP COM 42,449 -508 (1.18) 367,239
PHILIP MORRIS INTL INC COM 42,355 -140 (0.33) 509,988
MORGAN STANLEY CHINA A SH FD COM 42,124 3,435 8.88 1,384,751
EQUITY LIFESTYLE PPTYS INC COM 40,634 1,209 3.07 806,703
SPDR INDEX SHS FDS EURO STOXX 50 39,582 -2,363 (5.63) 1,054,682
TEVA PHARMACEUTICAL INDS LTD ADR 39,446 401 1.03 680,109
DIRECTV COM 39,164 -289 (0.73) 458,214
3M CO COM 38,918 1,019 2.69 235,185
VISA INC COM CL A 38,231 -192 (0.5) 146,102
VALEANT PHARMACEUTICALS INTL I COM 37,884 -190 (0.5) 259,376
MERCK & CO INC NEW COM 37,531 1,260 3.47 629,931
GENERAL MTRS CO COM 37,445 393 1.06 1,141,267
WAL-MART STORES INC COM 37,270 -35,777 (48.98) 437,643


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