DAVENPORT & CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 625
New Positions 40
Increased Positions 275
Decreased Positions 268
Positions with Activity 543
Sold Out Positions 29
Total Mkt Value (in $ millions) 5,909

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 5.62%
Conglomerates 0.03%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 9.08%
Energy 7.74%
Financial 27.38%
Healthcare 8.57%
Services 21.29%
Technology 7.42%
Transportation 0.53%
Utilities 1.78%

625 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FASTENAL CO COM 29,823 307 1.04 657,771
EATON CORP PLC SHS 29,620 510 1.75 420,744
VALEANT PHARMACEUTICALS INTL I COM 29,482 342 1.17 260,676
HANESBRANDS INC COM 28,573 -7,961 (21.79) 283,663
NUCOR CORP COM 27,414 405 1.50 507,017
BLOCK H & R INC COM 26,470 599 2.32 785,933
HEWLETT PACKARD CO COM 26,413 24,863 1,604.16 752,079
DIAGEO P L C SPON ADR NEW 26,292 383 1.48 221,684
RANGE RES CORP COM 25,940 132 .51 337,097
CHICAGO BRIDGE & IRON CO N V COM 25,675 525 2.09 411,586
TELUS CORP COM 25,394 248 .99 720,385
ILLINOIS TOOL WKS INC COM 25,266 343 1.38 283,442
RAYTHEON CO COM NEW 24,612 384 1.58 254,626
ULTRA PETROLEUM CORP COM 24,501 -42 (0.17) 964,601
OCCIDENTAL PETE CORP DEL COM 24,287 87 .36 238,718
EASTMAN CHEM CO COM 23,890 413 1.76 291,267
SIX FLAGS ENTMT CORP NEW COM 22,273 845 3.94 585,662
KRISPY KREME DOUGHNUTS INC COM 18,963 -904 (4.55) 1,140,988
O REILLY AUTOMOTIVE INC NEW COM 18,577 650 3.63 119,759
LIBERTY MEDIA CORP DELAWARE CL A 17,177 17,177 New 349,195


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