DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 646
New Positions 50
Increased Positions 306
Decreased Positions 276
Positions with Activity 582
Sold Out Positions 32
Total Mkt Value (in $ millions) 6,632

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 4.7%
Conglomerates 0.02%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 9.59%
Energy 5.56%
Financial 28.76%
Healthcare 8.17%
Services 21.66%
Technology 6.82%
Transportation 0.51%
Utilities 1.94%

646 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 38,839 1,144 3.03 244,238
GENERAL MTRS CO COM 38,805 450 1.17 1,096,192
MONSANTO CO NEW COM 38,448 -216 (0.56) 331,681
VISA INC COM CL A 38,406 483 1.27 585,640
ALTRIA GROUP INC COM 38,184 1,079 2.91 753,436
PENN NATL GAMING INC COM 38,117 -38,623 (50.33) 2,337,042
ARCHER DANIELS MIDLAND CO COM 37,393 1,064 2.93 743,100
DU PONT E I DE NEMOURS & CO COM 37,310 620 1.69 503,984
VALEANT PHARMACEUTICALS INTL I COM 36,751 -19,905 (35.13) 164,904
LIBERTY MEDIA CORP DELAWARE COM SER C 36,656 9,239 33.70 949,639
WAL-MART STORES INC COM 36,614 391 1.08 462,414
BLOCK H & R INC COM 36,051 1,223 3.51 1,168,602
ISHARES TR CHINA LG-CAP ETF 35,678 35,258 8,403.61 683,350
PVH CORP COM 35,189 48 .14 333,071
EQUITY LIFESTYLE PPTYS INC COM 35,017 -8,445 (19.43) 656,482
PARKER HANNIFIN CORP COM 34,492 -225 (0.65) 283,580
PRAXAIR INC COM 33,949 -440 (1.28) 277,654
WADDELL & REED FINL INC CL A 33,834 2,535 8.10 694,180
LAMAR ADVERTISING CO NEW CL A 33,769 1,173 3.60 580,530
HANESBRANDS INC COM 33,354 2,400 7.75 1,051,846


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