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
3M CO COM 39,266 1,028 2.69 235,185
8X8 INC NEW COM 1,172 New 127,500
ABBOTT LABS COM 4,652 17 .36 101,791
ABBVIE INC COM 5,976 -258 (4.13) 90,256
ABIOMED INC COM -319 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 1,246 42 3.51 68,669
ACCENTURE PLC IRELAND SHS CLASS A 53,121 -101 (0.19) 581,705
ACTAVIS PLC SHS 1,154 -27 (2.26) 4,540
ACTIVISION BLIZZARD INC COM 30,943 -417 (1.33) 1,520,543
AETNA INC NEW COM 769 13 1.78 8,589
AFLAC INC COM 34,474 748 2.22 556,568
AGL RES INC COM 879 36 4.33 16,271
AGRIUM INC COM 264 New 2,755
ALBEMARLE CORP COM 14,540 2,293 18.72 240,403
ALCOA INC COM 76,034 -6,726 (8.13) 4,821,450
ALLERGAN INC COM 492 New 2,343
ALLIANCE ONE INTL INC COM 66 -2 (3.47) 41,700
ALLSTATE CORP COM 240 240 New 3,390
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 170 New 25,838
ALTRIA GROUP INC COM 36,691 612 1.70 728,577


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