DAVENPORT & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 644
New Positions 43
Increased Positions 272
Decreased Positions 290
Positions with Activity 562
Sold Out Positions 54
Total Mkt Value (in $ millions) 5,836

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 4.42%
Conglomerates 0.02%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 9.42%
Energy 5.54%
Financial 28.49%
Healthcare 8.71%
Services 22.23%
Technology 7.33%
Transportation 0.61%
Utilities 2.2%

644 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 35,314 -311 (0.87) 286,480
GENERAL MTRS CO COM 35,071 368 1.06 1,141,267
PARKER HANNIFIN CORP COM 35,063 -151 (0.43) 288,992
MCDONALDS CORP COM 34,898 -31,752 (47.64) 393,351
DU PONT E I DE NEMOURS & CO COM 34,037 505 1.51 496,022
STARBUCKS CORP COM 33,847 -77 (0.23) 427,739
ISHARES TR FLTG RATE BD ETF 32,800 684 2.13 648,990
QUALCOMM INC COM 32,777 -4,501 (12.07) 466,184
HERSHEY CO COM 32,221 31,717 6,300.45 328,983
AFLAC INC COM 32,175 698 2.22 556,568
MONSANTO CO NEW COM 30,906 1,477 5.02 265,063
PVH CORP COM 30,588 30,588 New 251,361
CUMMINS INC COM 30,186 240 .80 217,997
CABELAS INC COM 29,783 1,268 4.45 596,010
ACTIVISION BLIZZARD INC COM 29,468 -397 (1.33) 1,520,543
RANGE RES CORP COM 29,178 9,552 48.67 501,163
HEWLETT PACKARD CO COM 29,169 1,101 3.92 781,586
EATON CORP PLC SHS 28,274 854 3.11 433,845
EASTMAN CHEM CO COM 27,383 6,537 31.36 382,606
TELUS CORP COM 27,371 1,178 4.50 752,784


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