DAVENPORT & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 645
New Positions 43
Increased Positions 272
Decreased Positions 290
Positions with Activity 562
Sold Out Positions 54
Total Mkt Value (in $ millions) 6,138

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 4.42%
Conglomerates 0.02%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 9.4%
Energy 5.66%
Financial 28.28%
Healthcare 8.45%
Services 22.37%
Technology 7.4%
Transportation 0.62%
Utilities 2.28%

645 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 51,422 -1,197 (2.28) 489,825
ISHARES TR 1-3 YR TR BD ETF 424 New 5,018
ISHARES 14 AMT-FREE ETF -440 Sold Out 0
ISHARES 15 AMT-FREE ETF 1,488 125 9.16 28,257
ISHARES 16 AMT-FREE ETF 1,719 -31 (1.77) 32,282
ISHARES 17 AMT-FREE ETF 1,552 19 1.25 28,284
ISHARES TR 18 AMT-FREE ETF 738 105 16.67 29,050
ISHARES TR 19 AMT-FREE MN 276 276 New 10,880
ACACIA RESH CORP ACACIA TCH COM 1,246 42 3.51 68,669
NOVO-NORDISK A S ADR 690 254 58.07 15,760
TEVA PHARMACEUTICAL INDS LTD ADR 38,827 395 1.03 680,109
SPDR SERIES TRUST AEROSPACE DEF 516 516 New 4,708
JPMORGAN CHASE & CO ALERIAN ML ETN 229 -6 (2.74) 4,972
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 456 -172 (27.38) 9,602
HONDA MOTOR LTD AMERN SHS -193 Sold Out 0
WISDOMTREE TR ASIA LC DBT FD 268 New 5,725
SPDR INDEX SHS FDS ASIA PACIF ETF 3,489 3,489 New 42,145
SPDR SERIES TRUST BARC SHT TR CP 917 New 30,000
ISHARES BELGIUM CAPD ETF 310 310 New 18,678
SPDR SERIES TRUST BRC CNV SECS ETF 2,351 2,113 888.54 47,450


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