DAVENPORT & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 644
New Positions 43
Increased Positions 272
Decreased Positions 290
Positions with Activity 562
Sold Out Positions 54
Total Mkt Value (in $ millions) 6,074

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 4.37%
Conglomerates 0.02%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 9.42%
Energy 6.36%
Financial 28.12%
Healthcare 8.55%
Services 21.8%
Technology 7.34%
Transportation 0.63%
Utilities 2.22%

644 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
GLAXOSMITHKLINE PLC SPONSORED ADR 2,867 -38,450 (93.06) 61,798
VALERO ENERGY CORP NEW COM 7,043 -36,501 (83.83) 140,043
WAL-MART STORES INC COM 37,046 -35,563 (48.98) 437,643
NATIONAL OILWELL VARCO INC COM 6,621 -35,171 (84.16) 89,695
MCDONALDS CORP COM 38,029 -34,601 (47.64) 393,351
FASTENAL CO COM 646 -29,088 (97.83) 14,300
FLOWERS FOODS INC COM 10,047 -27,979 (73.58) 507,415
WELLPOINT INC COM 68,522 -27,414 (28.58) 544,298
REALTY INCOME CORP COM 3,911 -26,320 (87.06) 85,098
BP PLC SPONSORED ADR 7,301 -26,284 (78.26) 172,111
CHICAGO BRIDGE & IRON CO N V COM 780 -22,717 (96.68) 13,670
O REILLY AUTOMOTIVE INC NEW COM -21,442 Sold Out 0
WELLS FARGO & CO NEW COM 104,557 -16,266 (13.46) 1,943,084
MARATHON PETE CORP COM 28,493 -12,617 (30.69) 293,989
AMERICAN AIRLS GROUP INC COM 70,731 -11,025 (13.49) 1,633,140
ALCOA INC COM 84,134 -7,443 (8.13) 4,821,450
SPDR S&P 500 ETF TR TR UNIT 1,054 -6,184 (85.44) 5,098
AMERICAN TOWER CORP NEW COM 119,812 -6,014 (4.78) 1,173,481
YAHOO INC COM 1,538 -5,814 (79.08) 30,127


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