DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 650
New Positions 50
Increased Positions 309
Decreased Positions 277
Positions with Activity 586
Sold Out Positions 33
Total Mkt Value (in $ millions) 6,533

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 4.62%
Conglomerates 0.02%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 9.9%
Energy 4.63%
Financial 29.71%
Healthcare 8.37%
Services 22.19%
Technology 6.91%
Transportation 0.45%
Utilities 1.79%

650 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 357 21 6.12 6,158
ISHARES 1-3 YR CR BD ETF 46,490 -4,438 (8.71) 441,961
ISHARES TR 1-3 YR TR BD ETF 417 -8 (1.99) 4,918
ISHARES 15 AMT-FREE ETF 1,524 -35 (2.22) 29,022
ISHARES 16 AMT-FREE ETF 1,875 31 1.66 70,304
ISHARES 17 AMT-FREE ETF 1,791 91 5.32 65,234
ISHARES TR 18 AMT-FREE ETF 1,011 51 5.33 39,500
ISHARES TR 19 AMT-FREE MN 580 26 4.76 22,685
ISHARES TR 20+ YR TR BD ETF 1,279 910 246.71 10,436
ISHARES TR 7-10 Y TR BD ETF 9,860 9,860 New 92,635
ACACIA RESH CORP ACACIA TCH COM 588 -33 (5.34) 62,539
E HOUSE CHINA HLDGS LTD ADR 99 5 5.35 15,750
MELCO CROWN ENTMT LTD ADR 757 120 18.87 36,700
NOVO-NORDISK A S ADR 1,105 91 9.02 18,735
TEVA PHARMACEUTICAL INDS LTD ADR 47,437 1,182 2.56 687,288
VALE S A ADR 64 -2 (2.42) 12,100
SPDR SERIES TRUST AEROSPACE DEF 1,086 573 111.69 9,814
ALPS ETF TR ALERIAN MLP 179 179 New 11,612
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 639 46 7.66 13,205
WISDOMTREE TR ASIA LC DBT FD 244 -4 (1.79) 5,475