DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 650
New Positions 50
Increased Positions 309
Decreased Positions 277
Positions with Activity 586
Sold Out Positions 33
Total Mkt Value (in $ millions) 6,533

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 4.6%
Conglomerates 0.02%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 9.9%
Energy 4.82%
Financial 29.66%
Healthcare 8.32%
Services 22%
Technology 6.92%
Transportation 0.45%
Utilities 1.78%

650 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 1,700 -64,341 (97.43) 20,650
PENN NATL GAMING INC COM 43,422 -43,998 (50.33) 2,337,042
SUN CMNTYS INC COM 82,510 -37,204 (31.08) 1,226,192
AFLAC INC COM 2,419 -33,854 (93.33) 37,484
MARATHON PETE CORP COM 2,100 -31,095 (93.67) 37,636
HARTFORD FINL SVCS GROUP INC COM 32,325 -26,162 (44.73) 678,104
VALEANT PHARMACEUTICALS INTL I COM 42,088 -22,796 (35.13) 164,904
DBX ETF TR DBXTR HAR CS 300 33,581 -22,727 (40.36) 818,052
AMERISOURCEBERGEN CORP COM 48,169 -21,405 (30.77) 446,919
CELGENE CORP COM 73,068 -13,725 (15.81) 552,956
KINDER MORGAN INC DEL COM 36,027 -13,527 (27.3) 1,022,323
KRISPY KREME DOUGHNUTS INC COM 3,126 -13,026 (80.65) 166,726
EQUITY LIFESTYLE PPTYS INC COM 37,695 -9,091 (19.43) 656,482
ISIS PHARMACEUTICALS INC COM 4,476 -7,053 (61.18) 84,377
AMERICAN AIRLS GROUP INC COM 60,065 -5,276 (8.07) 1,474,719
PROSHARES TR PSHS ULTRA QQQ -4,744 Sold Out 0
ISHARES 1-3 YR CR BD ETF 46,468 -4,436 (8.71) 441,961
RYDEX ETF TRUST GUG S&P500 PU VA -4,178 Sold Out 0
GILEAD SCIENCES INC COM 1,142 -3,044 (72.72) 9,869
PINNACLE FOODS INC DEL COM 4,087 -2,151 (34.48) 90,424


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