DAVENPORT & CO LLC Information

901 E CARY STREET STE 1100, RICHMOND, Virginia, 23211, (804) 780-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 624
New Positions 39
Increased Positions 274
Decreased Positions 268
Positions with Activity 542
Sold Out Positions 29
Total Mkt Value (in $ millions) 5,876

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 5.64%
Conglomerates 0.03%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 9.14%
Energy 7.82%
Financial 27.43%
Healthcare 8.54%
Services 20.94%
Technology 7.51%
Transportation 0.54%
Utilities 1.73%

624 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLAXOSMITHKLINE PLC SPONSORED ADR 43,277 554 1.30 890,469
VALERO ENERGY CORP NEW COM 42,600 -244 (0.57) 865,852
EXPRESS SCRIPTS HLDG CO COM 42,517 9,989 30.71 640,801
HARTFORD FINL SVCS GROUP INC COM 41,870 300 .72 1,187,793
COCA COLA CO COM 41,582 360 .87 1,014,201
CME GROUP INC COM 40,992 12,356 43.15 546,191
UNITED TECHNOLOGIES CORP COM 40,464 -208 (0.51) 371,638
QUALCOMM INC COM 40,348 -90 (0.22) 530,200
BP PLC SPONSORED ADR 40,315 681 1.72 791,731
DOMINION RES INC VA NEW COM 40,104 -2,015 (4.79) 574,059
DIRECTV COM 39,836 -1,052 (2.57) 461,597
DISNEY WALT CO COM DISNEY 39,760 -407 (1.01) 461,088
GENERAL MTRS CO COM 39,604 29 .08 1,129,293
AMGEN INC COM 38,608 731 1.93 314,299
FLOWERS FOODS INC COM 38,237 400 1.06 1,920,471
PRAXAIR INC COM 37,726 -122 (0.32) 289,003
KINDER MORGAN INC DEL COM 37,447 1,464 4.07 988,056
TEVA PHARMACEUTICAL INDS LTD ADR 36,669 -27,460 (42.82) 673,195
PARKER HANNIFIN CORP COM 35,678 -191 (0.53) 290,233
ACTIVISION BLIZZARD INC COM 35,420 981 2.85 1,541,020