DAVENPORT & CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 628
New Positions 54
Increased Positions 295
Decreased Positions 260
Positions with Activity 555
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,764

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 5.87%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 9.37%
Energy 7.99%
Financial 27.61%
Healthcare 8.52%
Services 20.41%
Technology 6.77%
Transportation 0.78%
Utilities 1.78%

628 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 33,497 -197 (0.59) 534,577
FACEBOOK INC CL A 33,490 -13,424 (28.61) 504,819
STARBUCKS CORP COM 33,432 1,209 3.75 425,338
EXPRESS SCRIPTS HLDG CO COM 33,239 278 .84 490,255
CUMMINS INC COM 33,148 -993 (2.91) 217,750
MARATHON PETE CORP COM 33,004 996 3.11 418,516
3M CO COM 32,600 -63 (0.19) 225,905
EATON CORP PLC SHS 32,178 635 2.01 413,497
GOOGLE INC CL A 31,879 -32 (0.1) 54,340
VISA INC COM CL A 31,824 588 1.88 146,656
DU PONT E I DE NEMOURS & CO COM 31,545 803 2.61 486,131
GOOGLE INC CL C 31,473 -32 (0.1) 54,340
VALEANT PHARMACEUTICALS INTL I COM 31,040 175 .57 257,654
ALTRIA GROUP INC COM 30,921 1,292 4.36 711,976
ISHARES TR FLTG RATE BD ETF 30,825 8,852 40.29 607,022
EBAY INC COM 30,650 30,650 New 595,144
MONSANTO CO NEW COM 30,511 347 1.15 252,366
FASTENAL CO COM 30,044 14,584 94.34 651,007
REALTY INCOME CORP COM 28,970 27,584 1,989.31 642,212
DIAGEO P L C SPON ADR NEW 27,709 525 1.93 218,453


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