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 39
Increased Positions 274
Decreased Positions 268
Positions with Activity 542
Sold Out Positions 29
Total Mkt Value (in $ millions) 5,876

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 5.64%
Conglomerates 0.03%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 9.14%
Energy 7.82%
Financial 27.43%
Healthcare 8.54%
Services 20.94%
Technology 7.51%
Transportation 0.54%
Utilities 1.73%

624 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 52,849 -6,314 (10.67) 501,227
ISHARES TR 1-3 YR TR BD ETF 424 New 5,018
ISHARES 14 AMT-FREE ETF 439 15 3.61 8,601
ISHARES 15 AMT-FREE ETF 1,368 23 1.73 25,887
ISHARES 16 AMT-FREE ETF 1,760 136 8.38 32,862
ISHARES 17 AMT-FREE ETF 1,547 292 23.31 27,934
ISHARES TR 18 AMT-FREE ETF 638 322 102.11 24,900
ACACIA RESH CORP ACACIA TCH COM 1,160 -36 (3.03) 66,339
BANCO SANTANDER SA ADR -141 Sold Out 0
NOVO-NORDISK A S ADR 458 -20 (4.23) 9,970
TEVA PHARMACEUTICAL INDS LTD ADR 36,669 -27,460 (42.82) 673,195
JPMORGAN CHASE & CO ALERIAN ML ETN 267 3 .99 5,112
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 694 227 48.69 13,223
HONDA MOTOR LTD AMERN SHS 222 -42 (15.84) 6,350
WISDOMTREE TR ASIA LC DBT FD 285 -5 (1.72) 5,725
SPDR SERIES TRUST BARC SHT TR CP 922 -38 (3.98) 30,000
SPDR SERIES TRUST BRC CNV SECS ETF 242 New 4,800
SPDR SERIES TRUST BRC HGH YLD BD 292 -65 (18.28) 7,098
ISHARES TR CHINA LG-CAP ETF 519 519 New 12,920
AMC NETWORKS INC CL A 1,170 -86 (6.87) 18,974