DAVENPORT & CO LLC Information

901 E CARY STREET STE 1100, RICHMOND, Virginia, 23211, (804) 780-2000

Report Date: 12/31/2013

Position Statistics

Total Positions 602
New Positions 53
Increased Positions 291
Decreased Positions 258
Positions with Activity 549
Sold Out Positions 29
Total Mkt Value (in $ millions) 5,402

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 6.48%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 9.5%
Energy 8.83%
Financial 27.17%
Healthcare 8.33%
Services 21.1%
Technology 6.15%
Transportation 0.93%
Utilities 2.4%

602 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 26,534 747 2.90 214,312
ALTRIA GROUP INC COM 26,232 366 1.42 682,226
DELTA AIR LINES INC DEL COM NEW 26,153 953 3.78 774,673
CABELAS INC COM 25,259 15,614 161.89 390,999
O REILLY AUTOMOTIVE INC NEW COM 24,943 -9,735 (28.07) 170,329
EASTMAN CHEM CO COM 24,392 840 3.57 275,372
TELUS CORP COM 24,343 570 2.40 697,717
WEYERHAEUSER CO COM 23,384 736 3.25 839,026
DOLLAR TREE INC COM 22,936 -3,492 (13.21) 448,938
ILLINOIS TOOL WKS INC COM 22,825 728 3.30 271,043
ITC HLDGS CORP COM 22,671 1,065 4.93 607,806
BEAM INC COM 22,230 1,156 5.48 266,966
ISHARES TR FLTG RATE BD ETF 21,938 -261 (1.18) 432,697
SIX FLAGS ENTMT CORP NEW COM 21,651 967 4.68 539,786
BLOCK H & R INC COM 20,215 19,919 6,727.19 716,855
DBX ETF TR DBXTR HAR CS 300 17,710 17,710 New 782,260
MORGAN STANLEY CHINA A SH FD COM 16,959 13,240 356.03 760,472
FASTENAL CO COM 16,790 16,790 New 334,992
SAFETY INS GROUP INC COM 16,626 -6,209 (27.19) 307,839
NORFOLK SOUTHERN CORP COM 15,506 -27,054 (63.57) 161,063