DAVENPORT & CO LLC Information

ONE JAMES CENTER, RICHMOND, Virginia, 23219, (804) 780-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 645
New Positions 43
Increased Positions 272
Decreased Positions 290
Positions with Activity 562
Sold Out Positions 54
Total Mkt Value (in $ millions) 6,159

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 4.41%
Conglomerates 0.02%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 9.39%
Energy 5.63%
Financial 28.19%
Healthcare 8.51%
Services 22.36%
Technology 7.42%
Transportation 0.62%
Utilities 2.3%

645 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM -321 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -212 Sold Out 0
CENOVUS ENERGY INC COM -729 Sold Out 0
CENTURYLINK INC COM -392 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -401 Sold Out 0
CNH INDL N V SHS -1,088 Sold Out 0
CNO FINL GROUP INC COM -340 Sold Out 0
CONSOL ENERGY INC COM -331 Sold Out 0
CONSTELLIUM NV CL A -102 Sold Out 0
CST BRANDS INC COM -566 Sold Out 0
DARDEN RESTAURANTS INC COM -274 Sold Out 0
DTE ENERGY CO COM -239 Sold Out 0
EATON VANCE FLTING RATE INC TR COM -140 Sold Out 0
EXONE CO COM -117 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -54,560 Sold Out 0
FIRST INDUSTRIAL REALTY TRUST COM -247 Sold Out 0
FULL HOUSE RESORTS INC COM -37 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -315 Sold Out 0
HONDA MOTOR LTD AMERN SHS -193 Sold Out 0
INTERACTIVE BROKERS GROUP INC COM -335 Sold Out 0


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