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 625
New Positions 40
Increased Positions 275
Decreased Positions 268
Positions with Activity 543
Sold Out Positions 29
Total Mkt Value (in $ millions) 5,944

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 9.05%
Energy 7.74%
Financial 27.57%
Healthcare 8.62%
Services 21.29%
Technology 7.4%
Transportation 0.53%
Utilities 1.74%

625 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 52,829 -6,312 (10.67) 501,227
ISHARES TR 1-3 YR TR BD ETF 424 New 5,018
ISHARES 14 AMT-FREE ETF 440 15 3.61 8,601
ISHARES 15 AMT-FREE ETF 1,368 23 1.73 25,887
ISHARES 16 AMT-FREE ETF 1,762 136 8.38 32,862
ISHARES 17 AMT-FREE ETF 1,545 292 23.31 27,934
ISHARES TR 18 AMT-FREE ETF 640 323 102.11 24,900
ACACIA RESH CORP ACACIA TCH COM 1,164 -36 (3.03) 66,339
BANCO SANTANDER SA ADR -139 Sold Out 0
NOVO-NORDISK A S ADR 459 -20 (4.23) 9,970
TEVA PHARMACEUTICAL INDS LTD ADR 35,195 -26,356 (42.82) 673,195
JPMORGAN CHASE & CO ALERIAN ML ETN 274 3 .99 5,112
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 692 226 48.69 13,223
HONDA MOTOR LTD AMERN SHS 216 -41 (15.84) 6,350
WISDOMTREE TR ASIA LC DBT FD 285 -5 (1.72) 5,725
SPDR SERIES TRUST BARC SHT TR CP 923 -38 (3.98) 30,000
SPDR SERIES TRUST BRC CNV SECS ETF 245 New 4,800
SPDR SERIES TRUST BRC HGH YLD BD 294 -66 (18.28) 7,098
ISHARES TR CHINA LG-CAP ETF 530 530 New 12,920
AMC NETWORKS INC CL A 1,204 -89 (6.87) 18,974