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) |
4,564 |
Sector Weighting
| Basic Materials | 4.19% |
| Capital Goods | 4.81% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.53% |
| Consumer/Non-Cyclical | 10.1% |
| Energy | 8.71% |
| Financial | 28.95% |
| Healthcare | 6.09% |
| Services | 21.72% |
| Technology | 7.24% |
| Transportation | 1.98% |
| 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 |
|---|---|---|---|---|---|
| ABIOMED INC | COM | -589 | Sold Out | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | -240 | Sold Out | 0 | |
| ANNALY CAP MGMT INC | COM | -139 | Sold Out | 0 | |
| BROOKFIELD RESIDENTIAL PPTYS I | COM | -3,407 | Sold Out | 0 | |
| CANADIAN NATL RY CO | COM | -253 | Sold Out | 0 | |
| CBRE GROUP INC | CL A | -250 | Sold Out | 0 | |
| CHECK POINT SOFTWARE TECH LTD | ORD | -25,664 | Sold Out | 0 | |
| CLIFFS NAT RES INC | COM | -330 | Sold Out | 0 | |
| COHEN & STEERS INFRASTRUCTURE | COM | -213 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -95 | Sold Out | 0 | |
| FIRST NIAGARA FINL GP INC | COM | -144 | Sold Out | 0 | |
| FISERV INC | COM | -44,725 | Sold Out | 0 | |
| FREDS INC | CL A | -487 | Sold Out | 0 | |
| ISHARES TR | BARCLYS 10-20YR | -356 | Sold Out | 0 | |
| ISHARES TR | 10+ YR CR BD | -221 | Sold Out | 0 | |
| ISHARES TR | CORE L/T USB ETF | -237 | Sold Out | 0 | |
| MBIA INC | COM | -375 | Sold Out | 0 | |
| MFS GOVT MKTS INCOME TR | SH BEN INT | -234 | Sold Out | 0 | |
| NCR CORP NEW | EX-DISTRIB | -307 | Sold Out | 0 | |
| NOVO-NORDISK A S | ADR | -28,949 | Sold Out | 0 |
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