DAVENPORT & CO LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 629
New Positions 42
Increased Positions 279
Decreased Positions 274
Positions with Activity 553
Sold Out Positions 47
Total Mkt Value (in $ millions) 6,442

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.42%
Conglomerates 0.01%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 11.06%
Energy 5.54%
Financial 27.75%
Healthcare 7.39%
Services 20.3%
Technology 7.2%
Transportation 1.63%
Utilities 2.21%

629 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS -753 Sold Out 0
BABSON CAP GLB SHT DURHGH YLD COM -174 Sold Out 0
BARRICK GOLD CORP COM -202 Sold Out 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN -146 Sold Out 0
CABELAS INC COM -380 Sold Out 0
CASEYS GEN STORES INC COM -196 Sold Out 0
CHEMOURS CO COM -104 Sold Out 0
COOPER TIRE & RUBR CO COM -224 Sold Out 0
DRYSHIPS INC COM NEW -4 Sold Out 0
DYNEGY INC NEW DEL COM -366 Sold Out 0
ENCANA CORP COM -81 Sold Out 0
EXPEDIA INC DEL COM NEW -428 Sold Out 0
FACTORSHARES TR ISE CYBER SEC -1,139 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -614 Sold Out 0
GOLDMAN SACHS GROUP INC COM -190 Sold Out 0
HAMPTON ROADS BANKSHARES INC COM NEW -18 Sold Out 0
INTRA CELLULAR THERAPIES INC COM -149 Sold Out 0
INVESCO CALIF VALUE MUN INC TR COM -141 Sold Out 0
ISHARES TR US HLTHCR PR ETF -305 Sold Out 0
ISHARES TR RUS MID-CAP ETF -229 Sold Out 0


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