DAVENPORT & CO LLC Information

901 E CARY STREET STE 1100, RICHMOND, Virginia, 23211, (804) 780-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 628
New Positions 54
Increased Positions 295
Decreased Positions 260
Positions with Activity 555
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,772

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 5.79%
Conglomerates 0.02%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 9.3%
Energy 8.03%
Financial 27.81%
Healthcare 8.43%
Services 20.3%
Technology 6.86%
Transportation 0.8%
Utilities 1.82%

628 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -122 Sold Out 0
3M CO COM 32,786 -63 (0.19) 225,905
8X8 INC NEW COM 1,080 New 127,500
ABBOTT LABS COM 4,358 -6 (0.13) 101,610
ABBVIE INC COM 5,053 -108 (2.09) 93,442
ABIOMED INC COM 404 404 New 15,400
ACACIA RESH CORP ACACIA TCH COM 1,025 -18 (1.72) 68,415
ACCENTURE PLC IRELAND SHS CLASS A 35,866 153 .43 444,493
ACTAVIS PLC SHS 1,060 New 4,845
ACTIVISION BLIZZARD INC COM 34,746 33,901 4,010.10 1,498,337
AETNA INC NEW COM 612 612 New 7,268
AFLAC INC COM 34,176 -201 (0.59) 534,577
AGL RES INC COM 893 -27 (2.88) 16,512
AGRIUM INC COM 346 92 36.30 3,755
ALBEMARLE CORP COM 13,853 -28,902 (67.6) 205,101
ALCOA INC COM 59,808 58,872 6,292.05 3,518,120
ALLERGAN INC COM 434 New 2,543
ALLIANCE ONE INTL INC COM 92 1 1.33 38,200
ALLSTATE CORP COM -226 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 193 New 25,838