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) 6,690

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 4.88%
Conglomerates 0.02%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 9.72%
Energy 5.31%
Financial 28.98%
Healthcare 8.2%
Services 21.61%
Technology 6.87%
Transportation 0.49%
Utilities 1.92%

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 39,581 1,166 3.03 244,238
8X8 INC NEW COM 1,078 -9 (0.79) 125,500
ABBOTT LABS COM 4,999 -102 (2.01) 101,315
ABBVIE INC COM 5,062 450 9.75 77,109
ACACIA RESH CORP ACACIA TCH COM 660 -37 (5.34) 62,539
ACCENTURE PLC IRELAND SHS CLASS A 55,609 -105 (0.19) 574,298
ACTAVIS PLC SHS 1,565 -32 (2.02) 5,196
ACTIVISION BLIZZARD INC COM 1,203 -490 (28.94) 46,965
ADVANCE AUTO PARTS INC COM 227 New 1,444
AETNA INC NEW COM 2,686 -14 (0.54) 23,424
AFLAC INC COM 2,357 -32,989 (93.33) 37,484
AGL RES INC COM 583 -199 (25.48) 11,635
ALBEMARLE CORP COM 12,652 -915 (6.74) 201,753
ALCOA INC COM 56,424 904 1.63 4,340,317
ALIBABA GROUP HLDG LTD SPONSORED ADS 727 -513 (41.39) 7,745
ALLIANCE ONE INTL INC COM 91 38 70.53 67,700
ALLISON TRANSMISSION HLDGS INC COM 444 129 40.96 14,110
ALLSTATE CORP COM 223 -5 (2.24) 3,277
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -181 Sold Out 0
ALPS ETF TR ALERIAN MLP 196 196 New 11,612