DAVENPORT & CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 650
New Positions 33
Increased Positions 247
Decreased Positions 327
Positions with Activity 574
Sold Out Positions 49
Total Mkt Value (in $ millions) 5,978

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 4.32%
Conglomerates 0.04%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 10.48%
Energy 4.63%
Financial 29.24%
Healthcare 8.59%
Services 20.92%
Technology 6.5%
Transportation 0.45%
Utilities 1.99%

650 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE ONE INTL INC COM NEW -169 Sold Out 0
ANADARKO PETE CORP COM -182 Sold Out 0
APACHE CORP COM -202 Sold Out 0
APPLIED MATLS INC COM -318 Sold Out 0
BANK NEW YORK MELLON CORP COM -1,872 Sold Out 0
BEST BUY INC COM -358 Sold Out 0
CANADIAN NATL RY CO COM -167 Sold Out 0
DBX ETF TR DBXTR HAR CS 300 -24,632 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -182 Sold Out 0
DTE ENERGY CO COM -197 Sold Out 0
EBAY INC COM -140 Sold Out 0
EZCORP INC CL A NON VTG -155 Sold Out 0
F M C CORP COM NEW -174 Sold Out 0
FIRST TR NAS100 EQ WEIGHTED IX SHS -3,433 Sold Out 0
HCP INC COM -174 Sold Out 0
HEALTH CARE REIT INC COM -191 Sold Out 0
HOLOGIC INC COM -366 Sold Out 0
ISHARES 10+ YR CR BD ETF -353 Sold Out 0
ISHARES CORE LT USDB ETF -358 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -186 Sold Out 0