DAVENPORT & CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 644
New Positions 52
Increased Positions 256
Decreased Positions 316
Positions with Activity 572
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,413

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 4.67%
Conglomerates 0.01%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 8.87%
Energy 5.96%
Financial 28.37%
Healthcare 8.32%
Services 22.91%
Technology 6.66%
Transportation 0.59%
Utilities 2.16%

644 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGRIUM INC COM -319 Sold Out 0
ASHFORD INC COM -29 Sold Out 0
BAKER HUGHES INC COM -210 Sold Out 0
BIOGEN IDEC INC COM -395 Sold Out 0
CALIFORNIA RES CORP COM -699 Sold Out 0
CDK GLOBAL INC COM -12,580 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -751 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -778 Sold Out 0
CLIFFS NAT RES INC COM -72 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -251 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -932 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -266 Sold Out 0
DIEBOLD INC COM -237 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -1,064 Sold Out 0
HAMPTON ROADS BANKSHARES INC COM NEW -34 Sold Out 0
INFORMATICA CORP COM -1,077 Sold Out 0
ISHARES MSCI SPAN CP ETF -322 Sold Out 0
ISHARES MSCI SZ CAP ETF -325 Sold Out 0
ISHARES MSCI GERMANY ETF -324 Sold Out 0
ISHARES BELGIUM CAPD ETF -326 Sold Out 0