DAVENPORT & CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 651
New Positions 33
Increased Positions 247
Decreased Positions 328
Positions with Activity 575
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,150

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.31%
Conglomerates 0.04%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 10.45%
Energy 4.59%
Financial 29.35%
Healthcare 8.74%
Services 20.81%
Technology 6.55%
Transportation 0.44%
Utilities 2.05%

651 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 35,800 654 1.86 248,781
RANGE RES CORP COM 35,180 -674 (1.88) 925,548
GOOGLE INC CL A 35,140 -297 (0.84) 52,608
DISH NETWORK CORP CL A 34,873 -229 (0.65) 589,965
EXPRESS SCRIPTS HLDG CO COM 33,863 -17,887 (34.56) 397,457
ARCHER DANIELS MIDLAND CO COM 33,813 500 1.50 754,258
PRICELINE GRP INC COM NEW 33,430 1,882 5.97 26,701
KINDER MORGAN INC DEL COM 33,143 429 1.31 1,035,714
UNITED TECHNOLOGIES CORP COM 32,993 -391 (1.17) 353,736
GOOGLE INC CL C 32,540 -530 (1.6) 51,035
MONSANTO CO NEW COM 32,481 -156 (0.48) 330,094
SCHLUMBERGER LTD COM 32,418 -1,624 (4.77) 438,977
HANESBRANDS INC COM 32,224 658 2.08 1,073,760
DOLLAR TREE INC COM 31,653 31,234 7,452.33 412,206
LAMAR ADVERTISING CO NEW CL A 31,561 264 .85 585,435
ISHARES TR FLTG RATE BD ETF 31,344 1,976 6.73 620,175
GENERAL MTRS CO COM 31,215 -114 (0.36) 1,092,204
PARKER HANNIFIN CORP COM 30,701 299 .98 286,365
WAL-MART STORES INC COM 30,608 52 .17 463,201
ANTHEM INC COM 29,820 -46,915 (61.14) 209,765


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