DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 650
New Positions 50
Increased Positions 309
Decreased Positions 277
Positions with Activity 586
Sold Out Positions 33
Total Mkt Value (in $ millions) 6,533

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 4.62%
Conglomerates 0.02%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 9.9%
Energy 4.63%
Financial 29.71%
Healthcare 8.37%
Services 22.19%
Technology 6.91%
Transportation 0.45%
Utilities 1.79%

650 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 47,262 -21,002 (30.77) 446,919
ISHARES 1-3 YR CR BD ETF 46,490 -4,438 (8.71) 441,961
SANOFI SPONSORED ADR 45,739 44,204 2,878.32 847,182
PENN NATL GAMING INC COM 44,591 -45,182 (50.33) 2,337,042
DOMINION RES INC VA NEW COM 44,353 1,818 4.27 618,597
VISA INC COM CL A 44,122 555 1.27 585,640
MICROSOFT CORP COM 43,609 27,769 175.32 933,804
MORGAN STANLEY CHINA A SH FD COM 43,344 -612 (1.39) 1,527,282
ALCOA INC COM 42,839 686 1.63 4,340,317
VERIZON COMMUNICATIONS INC COM 42,729 1,577 3.83 913,198
AMGEN INC COM 42,656 -342 (0.8) 241,552
VALEANT PHARMACEUTICALS INTL I COM 42,468 -23,001 (35.13) 164,904
COCA COLA CO COM 41,955 463 1.12 1,021,292
DIAGEO P L C SPON ADR NEW 41,358 15,332 58.91 368,248
ALTRIA GROUP INC COM 40,972 1,158 2.91 753,436
BLOCK H & R INC COM 38,903 1,319 3.51 1,168,602
PVH CORP COM 38,650 53 .14 333,071
DISH NETWORK CORP CL A 38,368 556 1.47 593,838
SCHLUMBERGER LTD COM 38,178 1,272 3.45 460,974
EQUITY LIFESTYLE PPTYS INC COM 37,997 -9,164 (19.43) 656,482