Dark
Light
System
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 VANGUARD BD INDEX FDS 8,874 710,719 0.01%
52 VANGUARD BD INDEX FDS 4,411 367,569 0.01%
53 VALLEY FINL CORP VA 14,100 157,920 0.00%
54 VALERO ENERGY CORP NEW 870,819 46,240,515 0.84%
55 VALEANT PHARMACEUTICALS INTL 257,654 33,966,527 0.62%
56 V F CORP 5,100 315,588 0.01%
57 Union First Market Bankshares 33,488 851,259 0.02%
58 US BANCORP DEL 32,635 1,398,736 0.03%
59 UNIVERSAL STAINLESS & ALLOY 11,000 371,470 0.01%
60 UNIVERSAL CORP VA 50,631 2,829,763 0.05%
61 UNITEDHEALTH GROUP INC 13,574 1,112,932 0.02%
62 UNITED TECHNOLOGIES CORP 373,551 43,645,649 0.79%
63 UNITED PARCEL SERVICE INC 30,108 2,931,907 0.05%
64 UNITED BANKSHARES INC COM 7,819 239,418 0.00%
65 UNION PAC CORP 7,978 1,497,151 0.03%
66 UNILEVER PLC 13,259 567,220 0.01%
67 UNIFI INC COM NEW 13,280 306,370 0.01%
68 ULTRA PETROLEUM CORP 966,267 25,982,920 0.47%
69 UDR INC 331,896 8,572,862 0.16%
70 Tortoise Energy Capital Corpor 14,983 496,689 0.01%
71 Tortoise Egy Infrastruct 66,117 3,028,162 0.05%
72 Teekay Tankers Ltd. 46,000 162,840 0.00%
73 TYSON FOODS INC 16,902 743,857 0.01%
74 TWENTY FIRST CENTY FOX INC 35,356 1,130,331 0.02%
75 TRIMBLE INC 17,146 666,465 0.01%
76 TRIANGLE CAPITAL CORPORATION 37,209 963,351 0.02%
77 TREDEGAR CORP COM 143,589 3,303,983 0.06%
78 TRAVELERS COMPANIES INC 4,639 394,821 0.01%
79 TRAVELCENTERS AMER LLC COM 10,027 81,720 0.00%
80 TRANSOCEAN LTD 8,588 355,045 0.01%
81 TRANSCANADA CORP 29,504 1,343,022 0.02%
82 TRACTOR SUPPLY CO 6,765 477,812 0.01%
83 TOWNEBANK PORTSMOUTH VA COM 40,917 634,616 0.01%
84 TOTAL S A 12,427 815,193 0.01%
85 TORTOISE PWR & ENERGY INFRASTR 100,970 2,564,638 0.05%
86 TORTOISE NORTH AMRN ENRGY CO 11,775 342,829 0.01%
87 TORTOISE MLP FD INCORPORATED 52,574 1,404,259 0.03%
88 TJX COS INC NEW 16,917 1,026,016 0.02%
89 TITAN INTL INC ILL COM 43,850 832,712 0.02%
90 TIME WARNER INC 4,065 265,566 0.00%
91 TIM HORTONS INC 4,500 248,895 0.00%
92 TICC CAPITAL CORP 35,083 343,112 0.01%
93 TEVA PHARMACEUTICAL INDS LTD 1,177,324 62,209,785 1.13%
94 TEUCRIUM COMMODITY TR 7,000 242,620 0.00%
95 TEREX CORP NEW 7,300 323,390 0.01%
96 TEMPLETON GLOBAL INCOME FD 18,900 151,956 0.00%
97 TELUS CORP 713,346 25,644,794 0.46%
98 TELKA HEALTHCARE ETF 11,000 299,310 0.01%
99 TELEFONICA S A 25,595 404,145 0.01%
100 TELEFLEX INC 2,150 230,566 0.00%
Page 2 of 12