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) 6,434

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 4.58%
Conglomerates 0.02%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 9.9%
Energy 4.71%
Financial 29.76%
Healthcare 8.4%
Services 22.02%
Technology 6.93%
Transportation 0.44%
Utilities 1.78%

650 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WADDELL & REED FINL INC CL A 30,093 2,255 8.10 694,180
PRICELINE GRP INC COM NEW 29,887 29,378 5,773.66 25,198
LAS VEGAS SANDS CORP COM 29,565 29,565 New 551,695
ISHARES TR FLTG RATE BD ETF 29,419 -2,024 (6.44) 581,068
LIBERTY BROADBAND CORP COM SER C 29,395 18,912 180.41 562,808
HERSHEY CO COM 29,153 -511 (1.72) 321,525
EASTMAN CHEM CO COM 29,102 1,092 3.90 403,577
SIX FLAGS ENTMT CORP NEW COM 28,951 1,359 4.93 630,605
DU PONT E I DE NEMOURS & CO COM 28,591 475 1.69 503,984
RAYTHEON CO COM NEW 28,522 820 2.96 273,361
EATON CORP PLC SHS 27,505 998 3.77 454,099
ISHARES TR CHINA LG-CAP ETF 27,423 27,100 8,403.61 683,350
CUMMINS INC COM 27,035 351 1.32 218,414
ILLINOIS TOOL WKS INC COM 26,662 812 3.14 305,541
QUALCOMM INC COM 26,579 -1,809 (6.37) 428,828
TELUS CORP COM 26,425 1,040 4.10 783,184
CABELAS INC COM 25,895 2,124 8.93 595,557
HEWLETT PACKARD CO COM 24,715 635 2.64 817,013
NUCOR CORP COM 24,494 483 2.01 559,226
BAXTER INTL INC COM 23,695 -623 (2.56) 628,505