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) 6,525

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.61%
Conglomerates 0.02%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 9.95%
Energy 4.55%
Financial 29.76%
Healthcare 8.37%
Services 22.22%
Technology 6.89%
Transportation 0.45%
Utilities 1.78%

650 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 36,665 1,080 3.03 244,238
8X8 INC NEW COM 1,057 -8 (0.79) 125,500
ABBOTT LABS COM 5,116 -105 (2.01) 101,315
ABBVIE INC COM 5,377 478 9.75 77,109
ACACIA RESH CORP ACACIA TCH COM 568 -32 (5.34) 62,539
ACCENTURE PLC IRELAND SHS CLASS A 59,273 -112 (0.19) 574,298
ACTIVISION BLIZZARD INC COM 1,199 -488 (28.94) 46,965
ADVANCE AUTO PARTS INC COM 251 New 1,444
AETNA INC NEW COM 2,665 -14 (0.54) 23,424
AFLAC INC COM 2,400 -33,587 (93.33) 37,484
AGL RES INC COM 562 -192 (25.48) 11,635
ALBEMARLE CORP COM 10,751 -777 (6.74) 201,753
ALCOA INC COM 41,841 670 1.63 4,340,317
ALIBABA GROUP HLDG LTD SPONSORED ADS 604 -427 (41.39) 7,745
ALLERGAN PLC SHS 1,740 -36 (2.02) 5,196
ALLIANCE ONE INTL INC COM NEW 154 64 70.53 6,770
ALLISON TRANSMISSION HLDGS INC COM 408 118 40.96 14,110
ALLSTATE CORP COM 227 -5 (2.24) 3,277
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -163 Sold Out 0
ALPS ETF TR ALERIAN MLP 176 176 New 11,612