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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 V F CORP 5,100 315,588 0.01%
452 Allergan plc 2,543 315,586 0.01%
453 PUBLIC STORAGE 1,872 315,413 0.01%
454 ISHARES TR 12,320 312,805 0.01%
455 LEGGETT &PLATT INC 9,540 311,386 0.01%
456 INTL PAPER CO 6,749 309,644 0.01%
457 RLI CORP 6,972 308,441 0.01%
458 UNIFI INC COM NEW 13,280 306,370 0.01%
459 GRAINGER W W INC 1,208 305,213 0.01%
460 RAYONIER INC 6,592 302,639 0.01%
461 B/E AEROSPACE INC 3,467 300,901 0.01%
462 RYDER SYS INC 3,750 299,700 0.01%
463 TELKA HEALTHCARE ETF 11,000 299,310 0.01%
464 BEST BUY INC 11,205 295,924 0.01%
465 ISHARES TR 2,705 295,278 0.01%
466 LUMEN TECHNOLOGIES INC 8,988 295,166 0.01%
467 COMMUNITY BANKERS TR CORP 73,187 294,944 0.01%
468 Barings Global Short Duration 12,250 293,633 0.01%
469 ISHARES TR 2,640 290,770 0.01%
470 CARPENTER TECHNOLOGY CORP 4,400 290,576 0.01%
471 BECTON DICKINSON & CO 2,438 285,441 0.01%
472 Corrections Cp Amer Ne 9,109 285,294 0.01%
473 WELLTOWER INC. 4,785 285,186 0.01%
474 EZCORP INC CL A NON VTG 26,300 283,777 0.01%
475 WISDOMTREE ASIA LOCAL DEBT FUND 5,825 282,629 0.01%
476 SCHWAB CHARLES CORP 10,321 282,073 0.01%
477 Oaktree Cap Grp Llc 4,822 280,448 0.01%
478 C&F Financial Corp 8,457 280,265 0.01%
479 COGNIZANT TECHNOLOGY SOLUTIO 5,518 279,211 0.01%
480 VMWARE INC 2,510 271,130 0.00%
481 JOHNSON CTLS INTL PLC 5,716 270,481 0.00%
482 MACQUARIE INFRASTRUCTURE COR 4,692 268,711 0.00%
483 NUVEEN QUALITY MUNCP INCOME 20,000 267,800 0.00%
484 HONDA MOTOR LTD 7,545 266,640 0.00%
485 TIME WARNER INC 4,065 265,566 0.00%
486 DIEBOLD NXDF INC 6,581 262,502 0.00%
487 INVESTORS TITLE CO COM 3,444 261,400 0.00%
488 Mylan Laboratories Inc 5,300 258,799 0.00%
489 ISHARES TR 2,145 258,001 0.00%
490 EATON VANCE TAX-MANAGED GLOBAL COM 25,477 257,317 0.00%
491 PATTERSON UTI ENERGY INC 8,043 254,802 0.00%
492 ISHARES TR 2,365 253,197 0.00%
493 DARDEN RESTAURANTS INC 4,935 250,501 0.00%
494 TIM HORTONS INC 4,500 248,895 0.00%
495 ASHFORD HOSPITALITY TR INC 22,038 248,371 0.00%
496 PAYCHEX INC 5,826 248,188 0.00%
497 INTERACTIVE BROKERS GROUP IN 11,400 247,038 0.00%
498 ISHARES TR 2,192 245,723 0.00%
499 ISHARES TR 1,939 245,652 0.00%
500 EATON VANCE LTD DURATION INC 16,100 245,525 0.00%
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