DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 646
New Positions 50
Increased Positions 306
Decreased Positions 276
Positions with Activity 582
Sold Out Positions 32
Total Mkt Value (in $ millions) 6,606

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 4.69%
Conglomerates 0.02%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 9.62%
Energy 5.6%
Financial 28.7%
Healthcare 8.17%
Services 21.63%
Technology 6.84%
Transportation 0.51%
Utilities 1.95%

646 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 38,511 1,134 3.03 244,238
8X8 INC NEW COM 1,087 -9 (0.79) 125,500
ABBOTT LABS COM 4,730 -97 (2.01) 101,315
ABBVIE INC COM 4,960 441 9.75 77,109
ACACIA RESH CORP ACACIA TCH COM 665 -38 (5.34) 62,539
ACCENTURE PLC IRELAND SHS CLASS A 53,616 -101 (0.19) 574,298
ACTAVIS PLC SHS 1,505 -31 (2.02) 5,196
ACTIVISION BLIZZARD INC COM 1,083 -441 (28.94) 46,965
ADVANCE AUTO PARTS INC COM 210 New 1,444
AETNA INC NEW COM 2,541 -14 (0.54) 23,424
AFLAC INC COM 2,366 -33,104 (93.33) 37,484
AGL RES INC COM 588 -201 (25.48) 11,635
ALBEMARLE CORP COM 12,194 -882 (6.74) 201,753
ALCOA INC COM 61,415 984 1.63 4,340,317
ALIBABA GROUP HLDG LTD SPONSORED ADS 629 -444 (41.39) 7,745
ALLIANCE ONE INTL INC COM 91 38 70.53 67,700
ALLISON TRANSMISSION HLDGS INC COM 439 128 40.96 14,110
ALLSTATE CORP COM 229 -5 (2.24) 3,277
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -182 Sold Out 0
ALPS ETF TR ALERIAN MLP 200 200 New 11,612