DAVENPORT & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 646
New Positions 44
Increased Positions 273
Decreased Positions 290
Positions with Activity 563
Sold Out Positions 54
Total Mkt Value (in $ millions) 6,152

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 4.36%
Conglomerates 0.02%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 9.52%
Energy 5.47%
Financial 27.81%
Healthcare 8.79%
Services 22.75%
Technology 7.26%
Transportation 0.59%
Utilities 2.28%

646 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM -328 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -176 Sold Out 0
CENOVUS ENERGY INC COM -699 Sold Out 0
CENTURYLINK INC COM -378 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -456 Sold Out 0
CNH INDL N V SHS -999 Sold Out 0
CNO FINL GROUP INC COM -312 Sold Out 0
CONSOL ENERGY INC COM -293 Sold Out 0
CONSTELLIUM NV CL A -111 Sold Out 0
CST BRANDS INC COM -574 Sold Out 0
DARDEN RESTAURANTS INC COM -291 Sold Out 0
DTE ENERGY CO COM -243 Sold Out 0
EATON VANCE FLTING RATE INC TR COM -140 Sold Out 0
EXONE CO COM -98 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -54,560 Sold Out 0
FIRST INDUSTRIAL REALTY TRUST COM -258 Sold Out 0
FULL HOUSE RESORTS INC COM -34 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -280 Sold Out 0
HONDA MOTOR LTD AMERN SHS -197 Sold Out 0
INTERACTIVE BROKERS GROUP INC COM -353 Sold Out 0


Latest News Headlines

View All
Create your free portfolio