DAVENPORT & CO LLC
901 E CARY STREET STE 1110, RICHMOND, Virginia, 23211, (804) 780-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 557 |
| New Positions | 43 |
| Increased Positions | 237 |
| Decreased Positions | 263 |
| Positions with Activity | 500 |
| Sold Out Positions | 35 |
| Total Mkt Value (in $ millions) |
4,604 |
Sector Weighting
| Basic Materials | 4.28% |
| Capital Goods | 4.7% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.42% |
| Consumer/Non-Cyclical | 10.47% |
| Energy | 8.88% |
| Financial | 28.66% |
| Healthcare | 6.07% |
| Services | 21.64% |
| Technology | 7.14% |
| Transportation | 1.95% |
| Utilities | 1.68% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
557 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 23,047 | 888 | 4.01 | 208,744 |
| 8X8 INC NEW | COM | 919 | -32 | (3.35) | 115,500 |
| ABBOTT LABS | COM | 3,863 | -20 | (0.51) | 103,062 |
| ABBVIE INC | COM | 4,653 | -173 | (3.59) | 99,863 |
| ABIOMED INC | COM | -581 | Sold Out | 0 | |
| ACACIA RESH CORP | ACACIA TCH COM | 2,561 | -46 | (1.78) | 108,874 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 36,243 | -302 | (0.83) | 439,203 |
| ACTAVIS INC | COM | 671 | New | 5,240 | |
| ADVANCE AUTO PARTS INC | COM | 271 | -67 | (19.9) | 3,220 |
| AFLAC INC | COM | 315 | 103 | 48.32 | 5,722 |
| AGL RES INC | COM | 687 | -34 | (4.74) | 15,843 |
| ALBEMARLE CORP | COM | 61,527 | 1,590 | 2.65 | 923,694 |
| ALCOA INC | COM | 544 | 6 | 1.04 | 63,746 |
| ALLERGAN INC | COM | 249 | -39 | (13.59) | 2,543 |
| ALLIANCE ONE INTL INC | COM | 416 | 416 | New | 114,050 |
| ALLIANCEBERNSTEIN INCOME FUND | COM | 82 | -10 | (11.11) | 10,040 |
| ALLSTATE CORP | COM | 391 | -65 | (14.19) | 8,011 |
| ALPHA NATURAL RESOURCES INC | COM | 106 | -48 | (31.21) | 14,987 |
| ALPINE GLOBAL PREMIER PPTYS FD | COM SBI | 142 | -3 | (2.39) | 16,659 |
| ALTRIA GROUP INC | COM | 23,991 | 963 | 4.18 | 650,856 |
Latest News Headlines
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