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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
551 PETROLEO BRASILEIRO SA PETRO 12,675 166,676 0.00%
552 Teekay Tankers LTD 46,000 162,840 0.00%
553 DYAX CORP COM CVR 17,766 159,539 0.00%
554 VALLEY FINL CORP VA 14,100 157,920 0.00%
555 SPRINT CORP 16,810 154,484 0.00%
556 TEMPLETON GLOBAL INCOME FD 18,900 151,956 0.00%
557 WISDOMTREE INVTS INC 10,400 136,448 0.00%
558 NUVEEN SR INCOME FD 18,600 133,176 0.00%
559 BANCO SANTANDER SA 13,837 132,558 0.00%
560 STAPLES INC 11,306 128,210 0.00%
561 PENNEY J C 14,320 123,438 0.00%
562 Nuveen Quality PFD Income Fd 15,240 122,682 0.00%
563 PIMCO MUN INCOME FD III 11,000 121,770 0.00%
564 NEURALSTEM INC COM 28,400 118,996 0.00%
565 INVESCO CALIF VALUE MUN INC 10,000 118,000 0.00%
566 Alliance One Int 38,200 111,544 0.00%
567 NUVEEN PFD INCOME OPPORTUN 11,950 111,016 0.00%
568 AMERICAN SOFTWARE CL A CLASS A 10,400 105,768 0.00%
569 Bank of America Corp Warrants Exp 01/16/19 12,800 105,216 0.00%
570 NUVEEN SELECT MAT MUN FD 10,100 102,818 0.00%
571 ARMADA HOFFLER PPTYS INC 10,000 100,400 0.00%
572 NEWBRIDGE BANCORP 13,408 95,733 0.00%
573 * SANDRIDGE ENERGY INC COM 13,707 84,161 0.00%
574 TRAVELCENTERS AMER LLC 10,027 81,720 0.00%
575 INVESCO MUNI INCOME OPP TRST 12,289 81,107 0.00%
576 FULL HOUSE RESORTS INC 25,000 54,250 0.00%
577 Novacopper Inc 35,000 47,250 0.00%
578 Noranda Aluminum Holding 10,500 43,155 0.00%
579 FORTUNA SILVER MINES INC 10,000 36,700 0.00%
580 SIRIUS XM HOLDINGS INC 11,380 36,416 0.00%
581 HAMPTON ROADS BANKSHARES INC 21,179 33,675 0.00%
582 CAL DIVE INTERNATIONAL INC 10,000 17,000 0.00%
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