DAVENPORT & CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 644
New Positions 52
Increased Positions 256
Decreased Positions 316
Positions with Activity 572
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,381

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 4.67%
Conglomerates 0.01%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 8.97%
Energy 5.86%
Financial 28.38%
Healthcare 8.36%
Services 22.91%
Technology 6.71%
Transportation 0.58%
Utilities 2.13%

644 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 39,978 314 .79 237,045
8X8 INC NEW COM 937 -7 (0.78) 126,500
ABBOTT LABS COM 4,898 76 1.57 103,391
ABBVIE INC COM 4,251 -1,210 (22.16) 70,258
ACACIA RESH CORP ACACIA TCH COM 829 -33 (3.79) 66,069
ACCENTURE PLC IRELAND SHS CLASS A 51,801 -569 (1.09) 575,380
ACTAVIS PLC SHS 1,294 -29 (2.2) 4,440
ACTIVISION BLIZZARD INC COM 1,541 -33,918 (95.65) 66,095
ADVANCE AUTO PARTS INC COM 224 224 New 1,444
AETNA INC NEW COM 2,344 1,489 174.19 23,550
AFLAC INC COM 34,986 340 .98 562,031
AGL RES INC COM 767 -32 (4.04) 15,614
AGRIUM INC COM -318 Sold Out 0
ALBEMARLE CORP COM 12,238 -1,361 (10.01) 216,340
ALCOA INC COM 63,165 -8,144 (11.42) 4,270,796
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,125 1,125 New 13,214
ALLERGAN INC COM 545 New 2,343
ALLIANCE ONE INTL INC COM 38 -2 (4.8) 39,700
ALLISON TRANSMISSION HLDGS INC COM 319 319 New 10,010
ALLSTATE CORP COM 237 -3 (1.12) 3,352