DAVENPORT & CO LLC Information

901 E CARY STREET STE 1100, RICHMOND, Virginia, 23211, (804) 780-2000

Report Date: 12/31/2013

Position Statistics

Total Positions 602
New Positions 53
Increased Positions 291
Decreased Positions 258
Positions with Activity 549
Sold Out Positions 29
Total Mkt Value (in $ millions) 5,402

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 6.48%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 9.5%
Energy 8.83%
Financial 27.17%
Healthcare 8.33%
Services 21.1%
Technology 6.15%
Transportation 0.93%
Utilities 2.4%

602 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES NASDQ BIOTEC ETF 344 -49,271 (99.31) 1,547
TWENTY FIRST CENTY FOX INC CL A 1,224 -33,039 (96.43) 37,649
WALGREEN CO COM 81,500 -31,302 (27.75) 1,220,971
TRAVELERS COMPANIES INC COM 624 -31,113 (98.03) 7,199
AON PLC SHS CL A 37,988 -29,183 (43.45) 462,480
STANLEY BLACK & DECKER INC COM 862 -28,843 (97.1) 10,524
NORFOLK SOUTHERN CORP COM 15,506 -27,054 (63.57) 161,063
TRANSCANADA CORP COM 1,514 -23,445 (93.94) 32,500
DARDEN RESTAURANTS INC COM 240 -14,275 (98.35) 4,950
ROYAL DUTCH SHELL PLC SPONS ADR A 8,560 -11,766 (57.89) 113,074
AMERICAN INTL GROUP INC COM NEW 10,899 -11,260 (50.81) 214,472
SPDR S&P 500 ETF TR TR UNIT 1,072 -11,154 (91.23) 5,753
CST BRANDS INC COM 2,509 -10,805 (81.16) 81,609
O REILLY AUTOMOTIVE INC NEW COM 24,943 -9,735 (28.07) 170,329
NATIONAL OILWELL VARCO INC COM 46,669 -8,335 (15.15) 566,577
ALBEMARLE CORP COM 42,210 -7,391 (14.9) 633,025
ALLERGAN INC COM 341 -7,101 (95.42) 2,543
AMAZON COM INC COM 39,949 -6,315 (13.65) 122,955
SAFETY INS GROUP INC COM 16,626 -6,209 (27.19) 307,839
ULTRA PETROLEUM CORP COM 28,340 -6,175 (17.89) 964,602