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 624
New Positions 39
Increased Positions 274
Decreased Positions 268
Positions with Activity 542
Sold Out Positions 29
Total Mkt Value (in $ millions) 5,876

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 5.64%
Conglomerates 0.03%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 9.14%
Energy 7.82%
Financial 27.43%
Healthcare 8.54%
Services 20.94%
Technology 7.51%
Transportation 0.54%
Utilities 1.73%

624 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALTY INCOME CORP COM 29,396 695 2.42 657,774
MONSANTO CO NEW COM 29,225 4 .01 252,398
DBX ETF TR DBXTR HAR CS 300 29,028 9,355 47.55 1,216,102
HANESBRANDS INC COM 28,389 -7,910 (21.79) 283,663
DIAGEO P L C SPON ADR NEW 27,121 395 1.48 221,684
HEWLETT PACKARD CO COM 26,646 25,083 1,604.16 752,079
NUCOR CORP COM 26,025 385 1.50 507,017
CHICAGO BRIDGE & IRON CO N V COM 25,959 531 2.09 411,586
RANGE RES CORP COM 25,859 131 .51 337,097
EASTMAN CHEM CO COM 25,838 446 1.76 291,267
BLOCK H & R INC COM 25,425 576 2.32 785,933
TELUS CORP COM 25,041 245 .99 720,385
ILLINOIS TOOL WKS INC COM 24,138 328 1.38 283,442
OCCIDENTAL PETE CORP DEL COM 23,893 86 .36 238,718
ULTRA PETROLEUM CORP COM 23,527 -41 (0.17) 964,601
RAYTHEON CO COM NEW 23,443 366 1.58 254,626
SIX FLAGS ENTMT CORP NEW COM 22,823 866 3.94 585,662
O REILLY AUTOMOTIVE INC NEW COM 18,172 636 3.63 119,759
KRISPY KREME DOUGHNUTS INC COM 17,959 -856 (4.55) 1,140,988
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 17,148 3,642 26.97 750,769