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) 6,650

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 4.85%
Conglomerates 0.02%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 9.75%
Energy 5.2%
Financial 29%
Healthcare 8.19%
Services 21.72%
Technology 6.92%
Transportation 0.48%
Utilities 1.9%

646 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -179 Sold Out 0
AMERICAN SOFTWARE INC CL A -114 Sold Out 0
BLACK DIAMOND INC COM -163 Sold Out 0
CALGON CARBON CORP COM -243 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -605 Sold Out 0
CONSOLIDATED EDISON INC COM -188 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -157 Sold Out 0
ECHOSTAR CORP CL A -240 Sold Out 0
ENCORE CAP GROUP INC COM -270 Sold Out 0
GENERAC HLDGS INC COM -598 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -188 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -527 Sold Out 0
KAYNE ANDERSON ENERGY DEV CO COM -160 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -409 Sold Out 0
MANULIFE FINL CORP COM -190 Sold Out 0
MICRON TECHNOLOGY INC COM -170 Sold Out 0
MURPHY USA INC COM -227 Sold Out 0
MVC CAPITAL INC COM -150 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -1,159 Sold Out 0
NCI BUILDING SYS INC COM NEW -1,556 Sold Out 0


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