DAVENPORT & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 646
New Positions 44
Increased Positions 273
Decreased Positions 290
Positions with Activity 563
Sold Out Positions 54
Total Mkt Value (in $ millions) 6,098

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 4.35%
Conglomerates 0.02%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 9.53%
Energy 5.51%
Financial 27.84%
Healthcare 8.82%
Services 22.76%
Technology 7.14%
Transportation 0.59%
Utilities 2.3%

646 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 37,786 -86 (0.23) 427,739
VISA INC COM CL A 36,670 -184 (0.5) 146,102
DU PONT E I DE NEMOURS & CO COM 36,299 538 1.51 496,022
HERSHEY CO COM 35,918 35,357 6,300.45 328,983
PRAXAIR INC COM 35,294 -311 (0.87) 286,480
MCDONALDS CORP COM 35,232 -32,056 (47.64) 393,351
PARKER HANNIFIN CORP COM 35,069 -151 (0.43) 288,992
CABELAS INC COM 33,925 1,444 4.45 596,010
QUALCOMM INC COM 33,458 -4,594 (12.07) 466,184
ISHARES TR FLTG RATE BD ETF 32,839 685 2.13 648,990
AFLAC INC COM 32,565 707 2.22 556,568
MONSANTO CO NEW COM 31,442 1,502 5.02 265,063
ACTIVISION BLIZZARD INC COM 31,126 -419 (1.33) 1,520,543
CUMMINS INC COM 31,014 247 .80 217,997
HEWLETT PACKARD CO COM 29,200 1,102 3.92 781,586
PVH CORP COM 28,323 28,323 New 251,361
EATON CORP PLC SHS 28,209 852 3.11 433,845
GOOGLE INC CL A 28,109 -331 (1.16) 53,933
GOOGLE INC CL C 27,973 -416 (1.47) 53,936
BLOCK H & R INC COM 27,794 593 2.18 803,055