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) 5,870

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 5.62%
Conglomerates 0.03%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 9.1%
Energy 7.82%
Financial 27.48%
Healthcare 8.55%
Services 20.91%
Technology 7.53%
Transportation 0.53%
Utilities 1.75%

624 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 35,291 488 1.40 608,788
EQUITY LIFESTYLE PPTYS INC COM 35,230 622 1.80 782,708
AFLAC INC COM 34,657 631 1.85 544,488
STARBUCKS CORP COM 33,594 264 .79 428,713
3M CO COM 33,330 454 1.38 229,025
CABELAS INC COM 33,217 7,026 26.82 570,643
MARATHON PETE CORP COM 32,996 440 1.35 424,173
GOOGLE INC CL A 32,687 137 .42 54,568
LIBERTY MEDIA CORP DELAWARE COM SER C 32,405 32,405 New 698,390
GOOGLE INC CL C 32,328 235 .73 54,738
EATON CORP PLC SHS 32,292 556 1.75 420,744
ISHARES TR FLTG RATE BD ETF 32,281 1,444 4.68 635,452
VALEANT PHARMACEUTICALS INTL I COM 32,201 373 1.17 260,676
DU PONT E I DE NEMOURS & CO COM 31,920 166 .52 488,665
CITIGROUP INC COM NEW 31,875 30,884 3,117.83 641,346
VISA INC COM CL A 31,455 38 .12 146,834
CUMMINS INC COM 31,434 -216 (0.68) 216,264
MORGAN STANLEY CHINA A SH FD COM 31,224 12,313 65.11 1,271,840
DBX ETF TR DBXTR HAR CS 300 29,892 9,633 47.55 1,216,102
ALTRIA GROUP INC COM 29,839 186 .63 716,431