DAVENPORT & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 645
New Positions 50
Increased Positions 306
Decreased Positions 276
Positions with Activity 582
Sold Out Positions 32
Total Mkt Value (in $ millions) 6,652

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 4.67%
Conglomerates 0.02%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 9.59%
Energy 5.46%
Financial 28.6%
Healthcare 8.26%
Services 21.9%
Technology 6.8%
Transportation 0.51%
Utilities 1.98%

645 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 -181 Sold Out 0
AMERICAN SOFTWARE INC CL A -133 Sold Out 0
BLACK DIAMOND INC COM -156 Sold Out 0
CALGON CARBON CORP COM -265 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -548 Sold Out 0
CONSOLIDATED EDISON INC COM -190 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -161 Sold Out 0
ECHOSTAR CORP CL A -247 Sold Out 0
ENCORE CAP GROUP INC COM -283 Sold Out 0
GENERAC HLDGS INC COM -655 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -197 Sold Out 0
ISHARES TR BAA BA RTD ETF 6.16 7,238
ISHARES TR RUS 2000 VAL ETF -534 Sold Out 0
KAYNE ANDERSON ENERGY DEV CO COM -172 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -409 Sold Out 0
MANULIFE FINL CORP COM -189 Sold Out 0
MICRON TECHNOLOGY INC COM -176 Sold Out 0
MURPHY USA INC COM -262 Sold Out 0
MVC CAPITAL INC COM -145 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -1,273 Sold Out 0