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) 6,434

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 4.58%
Conglomerates 0.02%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 9.9%
Energy 4.71%
Financial 29.76%
Healthcare 8.4%
Services 22.02%
Technology 6.93%
Transportation 0.44%
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
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -160 Sold Out 0
AMERICAN SOFTWARE INC CL A -120 Sold Out 0
BLACK DIAMOND INC COM -174 Sold Out 0
BNC BANCORP COM -333 Sold Out 0
CALGON CARBON CORP COM -198 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -537 Sold Out 0
CONSOLIDATED EDISON INC COM -188 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -147 Sold Out 0
ECHOSTAR CORP CL A -220 Sold Out 0
ENCORE CAP GROUP INC COM -285 Sold Out 0
GENERAC HLDGS INC COM -487 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -147 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -500 Sold Out 0
KAYNE ANDERSON ENERGY DEV CO COM -134 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -409 Sold Out 0
MANULIFE FINL CORP COM -176 Sold Out 0
MICRON TECHNOLOGY INC COM -109 Sold Out 0
MURPHY USA INC COM -201 Sold Out 0
MVC CAPITAL INC COM -143 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -1,019 Sold Out 0


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