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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
501 TRANSCANADA CORP 29,504 1,343,022 0.02%
502 TRANSOCEAN LTD 8,588 355,045 0.01%
503 TRAVELCENTERS AMER LLC 10,027 81,720 0.00%
504 TRAVELERS COMPANIES INC 4,639 394,821 0.01%
505 TREDEGAR CORP COM 143,589 3,303,983 0.06%
506 TRIANGLE CAPITAL CORPORATION 37,209 963,351 0.02%
507 TRIMBLE INC 17,146 666,465 0.01%
508 TWENTY FIRST CENTY FOX INC 35,356 1,130,331 0.02%
509 TYSON FOODS INC 16,902 743,857 0.01%
510 Teekay Tankers LTD 46,000 162,840 0.00%
511 Tortoise Egy Infrastruct 66,117 3,028,162 0.05%
512 Tortoise Energy Capital Corpor 14,983 496,689 0.01%
513 UDR INC 331,896 8,572,862 0.16%
514 ULTRA PETROLEUM CORP 966,267 25,982,920 0.47%
515 UNIFI INC COM NEW 13,280 306,370 0.01%
516 UNILEVER PLC 13,259 567,220 0.01%
517 UNION PAC CORP 7,978 1,497,151 0.03%
518 UNITED BANKSHARES INC WEST VA COM 7,819 239,418 0.00%
519 UNITED PARCEL SERVICE INC 30,108 2,931,907 0.05%
520 UNITED TECHNOLOGIES CORP 373,551 43,645,649 0.79%
521 UNITEDHEALTH GROUP INC 13,574 1,112,932 0.02%
522 UNIVERSAL CORP VA 50,631 2,829,763 0.05%
523 UNIVERSAL STAINLESS & ALLOY 11,000 371,470 0.01%
524 US BANCORP DEL 32,635 1,398,736 0.03%
525 Union First Market Bankshares 33,488 851,259 0.02%
526 V F CORP 5,100 315,588 0.01%
527 VALEANT PHARMACEUTICALS INTL 257,654 33,966,527 0.62%
528 VALERO ENERGY CORP NEW 870,819 46,240,515 0.84%
529 VALLEY FINL CORP VA 14,100 157,920 0.00%
530 VANGUARD BD INDEX FDS 4,411 367,569 0.01%
531 VANGUARD BD INDEX FDS 8,874 710,719 0.01%
532 VANGUARD INDEX FDS 4,063 458,916 0.01%
533 VANGUARD INDEX FDS 7,185 610,581 0.01%
534 VANGUARD INDEX FDS 18,492 1,728,632 0.03%
535 VANGUARD INDEX FDS 4,450 382,789 0.01%
536 VANGUARD INDEX FDS 16,796 1,391,213 0.03%
537 VANGUARD INDEX FDS 3,839 436,034 0.01%
538 VANGUARD INDEX FDS 5,447 384,667 0.01%
539 VANGUARD INDEX FDS 6,735 677,810 0.01%
540 VANGUARD INDEX FDS 25,463 1,988,915 0.04%
541 VANGUARD INTL EQUITY INDEX F 141,413 5,738,545 0.10%
542 VANGUARD INTL EQUITY INDEX F 8,893 447,407 0.01%
543 VANGUARD INTL EQUITY INDEX F 5,550 327,173 0.01%
544 VANGUARD SCOTTSDALE FDS 13,868 1,109,163 0.02%
545 VANGUARD SPECIALIZED FUNDS 9,930 747,034 0.01%
546 VANGUARD TAX-MANAGED FDS 5,195 214,398 0.00%
547 VERIZON COMMUNICATIONS INC 195,848 9,316,493 0.17%
548 VIACOM INC NEW 4,381 372,341 0.01%
549 VISA INC 146,656 31,657,233 0.57%
550 VMWARE INC 2,510 271,130 0.00%
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