DAVENPORT & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 646
New Positions 44
Increased Positions 273
Decreased Positions 290
Positions with Activity 563
Sold Out Positions 54
Total Mkt Value (in $ millions) 6,052

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 4.36%
Conglomerates 0.02%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 9.58%
Energy 5.33%
Financial 27.82%
Healthcare 8.86%
Services 22.85%
Technology 7.21%
Transportation 0.59%
Utilities 2.27%

646 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
VALERO ENERGY CORP NEW COM 7,293 -37,800 (83.83) 140,043
GLAXOSMITHKLINE PLC SPONSORED ADR 2,791 -37,423 (93.06) 61,798
WAL-MART STORES INC COM 38,390 -36,853 (48.98) 437,643
MCDONALDS CORP COM 36,688 -33,380 (47.64) 393,351
REALTY INCOME CORP COM 4,692 -31,577 (87.06) 85,098
ANTHEM INC COM 74,623 -29,855 (28.58) 544,298
FASTENAL CO COM 643 -28,950 (97.83) 14,300
FLOWERS FOODS INC COM 10,128 -28,205 (73.58) 507,415
NATIONAL OILWELL VARCO INC COM 4,777 -25,375 (84.16) 89,695
BP PLC SPONSORED ADR 6,669 -24,010 (78.26) 172,111
O REILLY AUTOMOTIVE INC NEW COM -23,072 Sold Out 0
WELLS FARGO & CO NEW COM 102,517 -15,948 (13.46) 1,943,084
CHICAGO BRIDGE & IRON CO N V COM 526 -15,308 (96.68) 13,670
AMERICAN AIRLS GROUP INC COM 85,315 -13,299 (13.49) 1,633,140
MARATHON PETE CORP COM 26,462 -11,718 (30.69) 293,989
ALCOA INC COM 77,047 -6,816 (8.13) 4,821,450
SPDR S&P 500 ETF TR TR UNIT 1,030 -6,044 (85.44) 5,098
AMERICAN TOWER CORP NEW COM 115,494 -5,798 (4.78) 1,173,481
HANESBRANDS INC COM 27,190 -5,734 (17.42) 234,259