DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 646
New Positions 50
Increased Positions 306
Decreased Positions 276
Positions with Activity 582
Sold Out Positions 32
Total Mkt Value (in $ millions) 6,609

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 4.82%
Conglomerates 0.02%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 9.76%
Energy 5.24%
Financial 29.03%
Healthcare 8.18%
Services 21.71%
Technology 6.89%
Transportation 0.48%
Utilities 1.9%

646 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 1,766 -66,818 (97.43) 20,650
PENN NATL GAMING INC COM 38,865 -39,380 (50.33) 2,337,042
SUN CMNTYS INC COM 77,385 -34,893 (31.08) 1,226,192
AFLAC INC COM 2,332 -32,637 (93.33) 37,484
MARATHON PETE CORP COM 1,947 -28,822 (93.67) 18,818
DBX ETF TR DBXTR HAR CS 300 40,862 -27,655 (40.36) 818,052
HARTFORD FINL SVCS GROUP INC COM 27,877 -22,562 (44.73) 678,104
AMERISOURCEBERGEN CORP COM 50,305 -22,355 (30.77) 446,919
VALEANT PHARMACEUTICALS INTL I COM 39,374 -21,326 (35.13) 164,904
KINDER MORGAN INC DEL COM 42,416 -15,926 (27.3) 1,022,323
KRISPY KREME DOUGHNUTS INC COM 2,899 -12,081 (80.65) 166,726
CELGENE CORP COM 63,280 -11,886 (15.81) 552,956
ISIS PHARMACEUTICALS INC COM 5,680 -8,951 (61.18) 84,377
EQUITY LIFESTYLE PPTYS INC COM 35,969 -8,675 (19.43) 656,482
AMERICAN AIRLS GROUP INC COM 62,484 -5,488 (8.07) 1,474,719
PROSHARES TR PSHS ULTRA QQQ -4,621 Sold Out 0
ISHARES 1-3 YR CR BD ETF 46,631 -4,452 (8.71) 441,961
RYDEX ETF TRUST GUG S&P500 PU VA -4,338 Sold Out 0
GILEAD SCIENCES INC COM 1,108 -2,954 (72.72) 9,869
QUALCOMM INC COM 29,881 -2,034 (6.37) 428,828