DAVENPORT & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 645
New Positions 43
Increased Positions 272
Decreased Positions 290
Positions with Activity 562
Sold Out Positions 54
Total Mkt Value (in $ millions) 6,063

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 4.4%
Conglomerates 0.02%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 9.4%
Energy 5.64%
Financial 28.41%
Healthcare 8.74%
Services 22.06%
Technology 7.37%
Transportation 0.61%
Utilities 2.24%

645 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A -54,560 Sold Out 0
WAL-MART STORES INC COM 37,611 -36,105 (48.98) 437,643
GLAXOSMITHKLINE PLC SPONSORED ADR 2,675 -35,873 (93.06) 61,798
VALERO ENERGY CORP NEW COM 6,592 -34,164 (83.83) 140,043
MCDONALDS CORP COM 36,845 -33,523 (47.64) 393,351
NATIONAL OILWELL VARCO INC COM 5,854 -31,097 (84.16) 89,695
FASTENAL CO COM 666 -29,973 (97.83) 14,300
ANTHEM INC COM 69,512 -27,810 (28.58) 544,298
REALTY INCOME CORP COM 4,086 -27,494 (87.06) 85,098
FLOWERS FOODS INC COM 9,646 -26,862 (73.58) 507,415
BP PLC SPONSORED ADR 6,595 -23,744 (78.26) 172,111
O REILLY AUTOMOTIVE INC NEW COM -23,183 Sold Out 0
WELLS FARGO & CO NEW COM 107,278 -16,689 (13.46) 1,943,084
CHICAGO BRIDGE & IRON CO N V COM 555 -16,155 (96.68) 13,670
AMERICAN AIRLS GROUP INC COM 81,886 -12,764 (13.49) 1,633,140
MARATHON PETE CORP COM 24,704 -10,939 (30.69) 293,989
ALCOA INC COM 76,082 -6,731 (8.13) 4,821,450
SPDR S&P 500 ETF TR TR UNIT 1,054 -6,187 (85.44) 5,098
AMERICAN TOWER CORP NEW COM 115,682 -5,807 (4.78) 1,173,481
YAHOO INC COM 1,534 -5,799 (79.08) 30,127


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