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Institutional Investment Manager
DAVENPORT & Co LLC
DAVENPORT & Co LLC (CIK: 0000887777), located at One James Center, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000887777-14-000004) filed in 2014.04.21
#
Name
Shares
Value ($)
%
Options
Notes
451 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 173,845 6,434,020 0.12%
452 NCI BLDG SYS INC 371,603 6,488,188 0.12%
453 NEWMARKET CORP 16,779 6,556,898 0.12%
454 AT&T INC 189,879 6,659,048 0.12%
455 INTERNATIONAL BUSINESS MACHS 35,301 6,795,145 0.12%
456 MONDELEZ INTL INC 198,495 6,858,004 0.12%
457 KRAFT HEINZ CO COM 123,078 6,904,698 0.13%
458 CONOCOPHILLIPS 100,811 7,092,043 0.13%
459 PFIZER INC 225,770 7,251,743 0.13%
460 BB&T CORP 181,769 7,301,678 0.13%
461 WISDOMTREE TRUST EUROPE SMCP DV ETF 135,575 8,477,505 0.15%
462 UDR INC 331,896 8,572,862 0.16%
463 VERIZON COMMUNICATIONS INC 195,848 9,316,493 0.17%
464 HENRY SCHEIN INC 79,994 9,548,884 0.17%
465 Crestwood Equity Partners LP 696,784 9,643,491 0.17%
466 BEAM INC 124,655 10,383,802 0.19%
467 Pinnacle Entertainment 450,976 10,688,131 0.19%
468 PROCTER AND GAMBLE CO 144,142 11,617,829 0.21%
469 ISHARES TR 175,460 11,790,912 0.21%
470 SAFETY INS GROUP INC COM 220,029 11,848,562 0.21%
471 INTUIT 154,326 11,995,760 0.22%
472 DISH NETWORK A 198,840 12,369,836 0.22%
473 Portfolio Recovery Ass 219,796 12,717,397 0.23%
474 MONARCH CASINO & RESORT INC COM 712,260 13,198,178 0.24%
475 CLAYMORE EXCHANGE TRD FD TR 591,300 13,487,553 0.24%
476 ALBEMARLE CORP 205,101 13,622,796 0.25%
477 CHURCH & DWIGHT 204,301 14,111,070 0.26%
478 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 130,804 14,265,484 0.26%
479 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 642,408 14,370,667 0.26%
480 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 660,898 14,467,057 0.26%
481 PALL CORP 163,990 14,672,185 0.27%
482 MICROSOFT CORP 360,912 14,793,782 0.27%
483 COLFAX CORP 210,618 15,023,382 0.27%
484 NORFOLK SOUTHERN CORP 156,555 15,212,405 0.28%
485 MORGAN STANLEY CHINA A SH FD 770,292 16,615,198 0.30%
486 O REILLY AUTOMOTIVE INC NEW 115,569 17,149,284 0.31%
487 DBX ETF TR 824,180 17,975,366 0.33%
488 DELTA AIRLINES INC DEL 521,229 18,060,585 0.33%
489 KRISPY KREME DOUGHNT 1,195,369 21,193,892 0.38%
490 GOLDCORP INC NEW 920,563 22,535,377 0.41%
491 SIX FLAGS ENTMT CORP NEW 563,447 22,622,397 0.41%
492 OCCIDENTAL PETE CORP DEL 237,858 22,665,482 0.41%
493 ILLINOIS TOOL WKS INC 279,593 22,739,294 0.41%
494 BLOCK H & R INC 768,137 23,190,060 0.42%
495 EASTMAN CHEM CO 286,236 24,676,409 0.45%
496 RAYTHEON CO 250,656 24,762,320 0.45%
497 NUCOR CORP 499,526 25,246,044 0.46%
498 TELUS CORP 713,346 25,644,794 0.46%
499 ULTRA PETROLEUM CORP 966,267 25,982,920 0.47%
500 REALTY INCOME CORP 642,212 26,240,780 0.48%
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