DAVENPORT & CO LLC
901 E CARY STREET STE 1110, RICHMOND, Virginia, 23211, (804) 780-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 556 |
| New Positions | 43 |
| Increased Positions | 237 |
| Decreased Positions | 262 |
| Positions with Activity | 499 |
| Sold Out Positions | 35 |
| Total Mkt Value (in $ millions) |
4,500 |
Sector Weighting
| Basic Materials | 4.19% |
| Capital Goods | 4.8% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.55% |
| Consumer/Non-Cyclical | 10.15% |
| Energy | 8.78% |
| Financial | 28.92% |
| Healthcare | 6.09% |
| Services | 21.63% |
| Technology | 7.21% |
| Transportation | 2% |
| Utilities | 1.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
556 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| FISERV INC | COM | -43,887 | Sold Out | 0 | |
| TEEKAY CORPORATION | COM | -32,122 | Sold Out | 0 | |
| NOVO-NORDISK A S | ADR | -29,970 | Sold Out | 0 | |
| PRICE T ROWE GROUP INC | COM | 998 | -28,989 | (96.67) | 13,597 |
| DR PEPPER SNAPPLE GROUP INC | COM | 19,033 | -25,007 | (56.78) | 405,562 |
| CHECK POINT SOFTWARE TECH LTD | ORD | -24,996 | Sold Out | 0 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 8,785 | -24,226 | (73.39) | 129,728 |
| SUNTRUST BKS INC | COM | 7,939 | -23,435 | (74.7) | 255,356 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 10,059 | -23,421 | (69.96) | 153,687 |
| FEDERATED INVS INC PA | CL B | 3,345 | -18,664 | (84.8) | 121,743 |
| BANK OF AMERICA CORPORATION | COM | 5,054 | -17,659 | (77.75) | 386,703 |
| INTEL CORP | COM | 4,495 | -17,636 | (79.69) | 180,363 |
| ISHARES TR | BARCLYS MBS BD | 13,275 | -15,032 | (53.1) | 124,832 |
| FIDELITY NATIONAL FINANCIAL IN | CL A | 35,236 | -13,832 | (28.19) | 1,446,477 |
| COLFAX CORP | COM | 11,886 | -11,991 | (50.22) | 227,667 |
| MARATHON PETE CORP | COM | 27,347 | -8,956 | (24.67) | 343,507 |
| ISHARES INC | MSCI JAPAN | 144 | -8,935 | (98.41) | 13,290 |
| W P CAREY INC | COM | 45,255 | -8,812 | (16.3) | 671,337 |
| RF MICRODEVICES INC | COM | 267 | -6,866 | (96.26) | 50,277 |
| ISHARES TR | FTSE CHINA25 IDX | 261 | -6,188 | (95.95) | 7,687 |
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