DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 648
New Positions 50
Increased Positions 307
Decreased Positions 277
Positions with Activity 584
Sold Out Positions 33
Total Mkt Value (in $ millions) 6,512

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 4.71%
Conglomerates 0.02%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 9.75%
Energy 5.01%
Financial 29.67%
Healthcare 7.93%
Services 21.88%
Technology 6.71%
Transportation 0.47%
Utilities 1.79%

648 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 38,016 1,120 3.03 244,238
VALEANT PHARMACEUTICALS INTL I COM 37,638 -20,385 (35.13) 164,904
AMGEN INC COM 37,438 -300 (0.8) 241,552
ALTRIA GROUP INC COM 36,994 1,045 2.91 753,436
GENERAL MTRS CO COM 36,218 420 1.17 1,096,192
DBX ETF TR DBXTR HAR CS 300 36,158 -24,471 (40.36) 818,052
ARCHER DANIELS MIDLAND CO COM 36,144 1,029 2.93 743,100
HANESBRANDS INC COM 35,773 2,574 7.75 1,051,846
MONSANTO CO NEW COM 35,709 -201 (0.56) 331,681
EQUITY LIFESTYLE PPTYS INC COM 35,549 -8,573 (19.43) 656,482
BLOCK H & R INC COM 34,778 1,179 3.51 1,168,602
LIBERTY MEDIA CORP DELAWARE COM SER C 34,244 8,631 33.70 949,639
LAMAR ADVERTISING CO NEW CL A 33,671 1,169 3.60 580,530
WAL-MART STORES INC COM 33,238 355 1.08 462,414
PARKER HANNIFIN CORP COM 33,221 -217 (0.65) 283,580
PRAXAIR INC COM 33,119 -429 (1.28) 277,654
EASTMAN CHEM CO COM 32,710 1,228 3.90 403,577
WADDELL & REED FINL INC CL A 32,488 2,434 8.10 694,180
PALL CORP COM 32,180 2,561 8.65 257,829
ISHARES TR CHINA LG-CAP ETF 31,250 30,882 8,403.61 683,350