DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 646
New Positions 50
Increased Positions 306
Decreased Positions 276
Positions with Activity 582
Sold Out Positions 33
Total Mkt Value (in $ millions) 6,449

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.76%
Conglomerates 0.02%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 9.75%
Energy 5.09%
Financial 29.57%
Healthcare 8.2%
Services 21.8%
Technology 6.72%
Transportation 0.46%
Utilities 1.83%

646 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 -167 Sold Out 0
AMERICAN SOFTWARE INC CL A -125 Sold Out 0
BLACK DIAMOND INC COM -164 Sold Out 0
CALGON CARBON CORP COM -227 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -555 Sold Out 0
CONSOLIDATED EDISON INC COM -177 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -148 Sold Out 0
ECHOSTAR CORP CL A -230 Sold Out 0
ENCORE CAP GROUP INC COM -289 Sold Out 0
GENERAC HLDGS INC COM -566 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -173 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -525 Sold Out 0
KAYNE ANDERSON ENERGY DEV CO COM -138 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -409 Sold Out 0
MANULIFE FINL CORP COM -192 Sold Out 0
MICRON TECHNOLOGY INC COM -113 Sold Out 0
MURPHY USA INC COM -217 Sold Out 0
MVC CAPITAL INC COM -152 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -1,109 Sold Out 0
NCI BUILDING SYS INC COM NEW -1,530 Sold Out 0


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