DAVENPORT & CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 624
New Positions 39
Increased Positions 274
Decreased Positions 268
Positions with Activity 542
Sold Out Positions 29
Total Mkt Value (in $ millions) 5,876

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 5.64%
Conglomerates 0.03%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 9.14%
Energy 7.82%
Financial 27.43%
Healthcare 8.54%
Services 20.94%
Technology 7.51%
Transportation 0.54%
Utilities 1.73%

624 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN RLTY CAP PPTYS INC COM -157 Sold Out 0
BANCO SANTANDER SA ADR -141 Sold Out 0
CAL DIVE INTL INC DEL COM -12 Sold Out 0
CREE INC COM -205 Sold Out 0
DSW INC CL A -245 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -265 Sold Out 0
ENCORE CAP GROUP INC COM -1,572 Sold Out 0
FIRST TR NAS100 EQ WEIGHTED IX SHS -6,827 Sold Out 0
FORTUNA SILVER MINES INC COM -56 Sold Out 0
GEO GROUP INC NEW COM -527 Sold Out 0
HILLENBRAND INC COM -315 Sold Out 0
HILLSHIRE BRANDS CO COM -803 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -238 Sold Out 0
ISHARES TR S&P 500 VAL ETF -218 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -390 Sold Out 0
MARKET VECTORS ETF TR INVT GRD FL RT -405 Sold Out 0
NUVEEN QUALITY PFD INCOME FD COM -129 Sold Out 0
PIMCO CORPORATE & INCOME OPP F COM -213 Sold Out 0
PIMCO MUN INCOME FD III COM -120 Sold Out 0
QUATERRA RES INC COM -210 Sold Out 0