DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 650
New Positions 50
Increased Positions 309
Decreased Positions 277
Positions with Activity 586
Sold Out Positions 33
Total Mkt Value (in $ millions) 6,495

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 4.57%
Conglomerates 0.02%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 9.91%
Energy 4.82%
Financial 29.66%
Healthcare 8.42%
Services 21.94%
Technology 6.91%
Transportation 0.45%
Utilities 1.79%

650 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 37,407 1,268 3.51 1,168,602
3M CO COM 36,907 1,087 3.03 244,238
KINDER MORGAN INC DEL COM 36,364 -13,654 (27.3) 1,022,323
ARCHER DANIELS MIDLAND CO COM 35,929 1,023 2.93 743,100
AT&T INC COM 35,577 -784 (2.16) 1,036,337
UNITED TECHNOLOGIES CORP COM 35,424 -465 (1.3) 357,931
GOOGLE INC CL A 34,996 -220 (0.63) 53,052
HANESBRANDS INC COM 34,879 2,510 7.75 1,051,846
LIBERTY MEDIA CORP DELAWARE COM SER C 34,491 8,693 33.70 949,639
GENERAL MTRS CO COM 34,333 398 1.17 1,096,192
LAMAR ADVERTISING CO NEW CL A 34,048 1,183 3.60 580,530
MONSANTO CO NEW COM 33,705 -189 (0.56) 331,681
WAL-MART STORES INC COM 33,340 356 1.08 462,414
COLFAX CORP COM 32,860 7,132 27.72 851,075
DBX ETF TR DBXTR HAR CS 300 32,673 -22,113 (40.36) 818,052
GOOGLE INC CL C 32,572 -425 (1.29) 51,866
PALL CORP COM 32,564 2,592 8.65 257,829
PRAXAIR INC COM 32,036 -415 (1.28) 277,654
HARTFORD FINL SVCS GROUP INC COM 31,769 -25,712 (44.73) 678,104
PARKER HANNIFIN CORP COM 31,123 -203 (0.65) 283,580