DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 647
New Positions 50
Increased Positions 306
Decreased Positions 277
Positions with Activity 583
Sold Out Positions 33
Total Mkt Value (in $ millions) 6,634

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 4.84%
Conglomerates 0.02%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 9.69%
Energy 5.23%
Financial 29.02%
Healthcare 8.14%
Services 21.73%
Technology 6.89%
Transportation 0.48%
Utilities 1.88%

647 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -178 Sold Out 0
AMERICAN SOFTWARE INC CL A -115 Sold Out 0
BLACK DIAMOND INC COM -165 Sold Out 0
CALGON CARBON CORP COM -244 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -634 Sold Out 0
CONSOLIDATED EDISON INC COM -186 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -157 Sold Out 0
ECHOSTAR CORP CL A -245 Sold Out 0
ENCORE CAP GROUP INC COM -270 Sold Out 0
GENERAC HLDGS INC COM -590 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -191 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -527 Sold Out 0
KAYNE ANDERSON ENERGY DEV CO COM -159 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -409 Sold Out 0
MANULIFE FINL CORP COM -190 Sold Out 0
MICRON TECHNOLOGY INC COM -167 Sold Out 0
MURPHY USA INC COM -222 Sold Out 0
MVC CAPITAL INC COM -151 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -1,175 Sold Out 0
NCI BUILDING SYS INC COM NEW -1,487 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio