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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 APOLLO INVT CORP 29,381 244,157 0.00%
502 TEUCRIUM COMMODITY TR 7,000 242,620 0.00%
503 CREE INC 4,263 241,115 0.00%
504 CLIFFS NAT RES INC 11,770 240,814 0.00%
505 UNITED BANKSHARES INC COM 7,819 239,418 0.00%
506 LYONDELLBASELL INDUSTRIES N 2,690 239,249 0.00%
507 JPMORGAN CHASE & CO 5,062 235,585 0.00%
508 MANULIFE FINL CORP 12,153 234,674 0.00%
509 SEARS HOMETOWN & OUT 9,900 234,135 0.00%
510 SPDR SER TR 4,800 232,272 0.00%
511 FIRST INDL RLTY TR INC 11,991 231,666 0.00%
512 MEADWESTVACO CORP 6,150 231,486 0.00%
513 BAKER HUGHES INC 3,550 230,821 0.00%
514 TELEFLEX INC 2,150 230,566 0.00%
515 STONE HBR EMERG MRKTS INC FD COM 12,450 230,325 0.00%
516 ZIMMER BIOMET HLDGS INC 2,423 229,167 0.00%
517 ROGERS COMMUNICATIONS INC 5,500 227,920 0.00%
518 ROYAL BK SCOTLAND GROUP PLC 9,100 226,772 0.00%
519 POTLATCH CORP NEW 5,805 224,595 0.00%
520 POWERSHARES ETF TR II 8,016 224,448 0.00%
521 STONE HBR EMERG MKTS TL INC 12,050 224,251 0.00%
522 ISHARES TR 2,000 222,840 0.00%
523 WILLIS TOWERS WATSON PLC 4,916 216,943 0.00%
524 VANGUARD TAX-MANAGED FDS 5,195 214,398 0.00%
525 CANADIAN NATL RY CO 3,800 213,636 0.00%
526 Quaterra Resources Inc 3,564,040 213,486 0.00%
527 PPL CORP 6,385 211,599 0.00%
528 NORTHROP GRUMMAN CORP 1,711 211,103 0.00%
529 HILTON WORLDWIDE 9,400 209,056 0.00%
530 SIGMA TECH INC 67,000 207,700 0.00%
531 PIMCO CORPORATE INCOME OPP 11,500 207,690 0.00%
532 ISHARES TR 2,388 207,483 0.00%
533 SUNCOR ENERGY INC NEW 5,850 204,516 0.00%
534 HOLOGIC INC 9,500 204,250 0.00%
535 PRICELINE GRP INC 170 202,621 0.00%
536 NEWMONT CORP 8,609 201,795 0.00%
537 PIONEER NAT RES CO 1,075 201,176 0.00%
538 BLACK DIAMOND INC COM 16,000 195,680 0.00%
539 REGIONS FINANCIAL CORP NEW 16,922 188,003 0.00%
540 Nuveen Municipal Advanta 14,230 184,705 0.00%
541 YAMANA GOLD INC 21,030 184,640 0.00%
542 PAN AMERN SILVER CORP 14,300 184,041 0.00%
543 CELGENE CORP 65,000 182,650 0.00%
544 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 25,838 182,158 0.00%
545 KB HOME 10,700 181,793 0.00%
546 FIRST CAPITAL BANCORP VA 41,100 172,620 0.00%
547 AMERICAN RLTY CAP PPTYS INC 12,229 171,451 0.00%
548 ENTEGRIS INC 14,032 169,928 0.00%
549 NOKIA CORP 22,970 168,600 0.00%
550 EATON VANCE FLTING RATE INC 10,675 167,598 0.00%
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