DAVENPORT & CO LLC Information

901 E CARY STREET STE 1100, RICHMOND, Virginia, 23211, (804) 780-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 624
New Positions 40
Increased Positions 275
Decreased Positions 267
Positions with Activity 542
Sold Out Positions 28
Total Mkt Value (in $ millions) 5,931

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 5.6%
Conglomerates 0.03%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 9.07%
Energy 7.76%
Financial 27.48%
Healthcare 8.64%
Services 21.3%
Technology 7.41%
Transportation 0.53%
Utilities 1.75%

624 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN RLTY CAP PPTYS INC COM -161 Sold Out 0
BANCO SANTANDER SA ADR -138 Sold Out 0
CAL DIVE INTL INC DEL COM -8 Sold Out 0
CREE INC COM -194 Sold Out 0
DSW INC CL A -279 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -264 Sold Out 0
ENCORE CAP GROUP INC COM -1,620 Sold Out 0
FIRST TR NAS100 EQ WEIGHTED IX SHS -7,030 Sold Out 0
FORTUNA SILVER MINES INC COM -51 Sold Out 0
GEO GROUP INC NEW COM -565 Sold Out 0
HILLENBRAND INC COM -340 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -241 Sold Out 0
ISHARES TR S&P 500 VAL ETF -219 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -368 Sold Out 0
MARKET VECTORS ETF TR INVT GRD FL RT -404 Sold Out 0
NUVEEN QUALITY PFD INCOME FD COM -128 Sold Out 0
PIMCO CORPORATE & INCOME OPP F COM -215 Sold Out 0
PIMCO MUN INCOME FD III COM -120 Sold Out 0
QUATERRA RES INC COM -214 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -72 Sold Out 0


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