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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
51 ISHARES TR 2,388 207,483 0.00%
52 PIMCO CORPORATE INCOME OPP 11,500 207,690 0.00%
53 SIGA TECHNOLOGIES ORD 67,000 207,700 0.00%
54 HILTON WORLDWIDE 9,400 209,056 0.00%
55 NORTHROP GRUMMAN CORP 1,711 211,103 0.00%
56 PPL CORP 6,385 211,599 0.00%
57 Quaterra Res Inc 3,564,040 213,486 0.00%
58 CANADIAN NATL RY CO 3,800 213,636 0.00%
59 VANGUARD TAX-MANAGED FDS 5,195 214,398 0.00%
60 WILLIS TOWERS WATSON PLC 4,916 216,943 0.00%
61 ISHARES TR 2,000 222,840 0.00%
62 STONE HBR EMERG MKTS TL INC 12,050 224,251 0.00%
63 POWERSHARES ETF TR II 8,016 224,448 0.00%
64 POTLATCHDELTIC CORPORATION 5,805 224,595 0.00%
65 ROYAL BK SCOTLAND GROUP PLC 9,100 226,772 0.00%
66 ROGERS COMMUNICATIONS INC 5,500 227,920 0.00%
67 ZIMMER BIOMET HLDGS INC 2,423 229,167 0.00%
68 STONE HBR EMERG MRKTS INC FD COM 12,450 230,325 0.00%
69 TELEFLEX INC 2,150 230,566 0.00%
70 BAKER HUGHES INC 3,550 230,821 0.00%
71 MEADWESTVACO CORP 6,150 231,486 0.00%
72 FIRST INDL RLTY TR INC 11,991 231,666 0.00%
73 SPDR SER TR 4,800 232,272 0.00%
74 SEARS HOMETOWN & OUTLET STOR 9,900 234,135 0.00%
75 MANULIFE FINL CORP 12,153 234,674 0.00%
76 JPMORGAN CHASE & CO 5,062 235,585 0.00%
77 LYONDELLBASELL INDUSTRIES N 2,690 239,249 0.00%
78 UNITED BANKSHARES INC WEST VA COM 7,819 239,418 0.00%
79 CLIFFS NAT RES INC 11,770 240,814 0.00%
80 CREE INC 4,263 241,115 0.00%
81 TEUCRIUM COMMODITY TR 7,000 242,620 0.00%
82 APOLLO INVT CORP 29,381 244,157 0.00%
83 EATON VANCE LTD DURATION INC 16,100 245,525 0.00%
84 ISHARES TR 1,939 245,652 0.00%
85 ISHARES TR 2,192 245,723 0.00%
86 INTERACTIVE BROKERS GROUP IN 11,400 247,038 0.00%
87 PAYCHEX INC 5,826 248,188 0.00%
88 ASHFORD HOSPITALITY TR INC 22,038 248,371 0.00%
89 TIM HORTONS INC 4,500 248,895 0.00%
90 DARDEN RESTAURANTS INC 4,935 250,501 0.00%
91 ISHARES TR 2,365 253,197 0.00%
92 Patterson UTI Energy Inc Com 8,043 254,802 0.00%
93 EATON VANCE TAX-MANAGED GLOBAL COM 25,477 257,317 0.00%
94 ISHARES TR 2,145 258,001 0.00%
95 National Australia Bank ADR 5,300 258,799 0.00%
96 INVESTORS TITLE CO NC COM 3,444 261,400 0.00%
97 DIEBOLD NXDF INC 6,581 262,502 0.00%
98 TIME WARNER INC 4,065 265,566 0.00%
99 HONDA MOTOR LTD 7,545 266,640 0.00%
100 NUVEEN QUALITY MUNCP INCOME 20,000 267,800 0.00%
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