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
151 DU PONT E I DE NEMOURS & CO 486,131 32,619,366 0.59%
152 DUKE ENERGY CORP NEW 84,885 6,045,517 0.11%
153 DirectTV Com 473,792 36,207,185 0.66%
154 E M C CORP MASS COM 61,752 1,692,612 0.03%
155 EASTMAN CHEM CO 286,236 24,676,409 0.45%
156 EATON CORP PLC 413,497 31,061,858 0.56%
157 EATON VANCE FLTING RATE INC 10,675 167,598 0.00%
158 EATON VANCE LTD DURATION INC 16,100 245,525 0.00%
159 EATON VANCE RISK MNGD DIV EQ 39,925 451,153 0.01%
160 EATON VANCE SR FLTNG RTE TR 60,438 916,240 0.02%
161 EATON VANCE TAX-MANAGED GLOBAL COM 25,477 257,317 0.00%
162 EBAY INC 595,144 32,875,755 0.60%
163 ECOLAB INC 10,011 1,081,088 0.02%
164 EMERSON ELEC CO 36,867 2,462,716 0.04%
165 ENCANA CORP 16,075 343,684 0.01%
166 ENCORE CAP GROUP INC 36,699 1,677,144 0.03%
167 ENSCO PLC 9,605 506,952 0.01%
168 ENTEGRIS INC 14,032 169,928 0.00%
169 EOG RES INC 2,982 584,979 0.01%
170 EQUITY LIFESTYLE PPTYS INC 768,888 31,255,297 0.57%
171 EXELON CORP 13,486 452,590 0.01%
172 EXPRESS SCRIPTS HLDG CO 490,255 36,813,248 0.67%
173 EXXON MOBIL CORP 1,155,860 112,904,369 2.05%
174 EZCORP INC CL A NON VTG 26,300 283,777 0.01%
175 FACEBOOK INC 504,819 30,410,297 0.55%
176 FASTENAL CO 651,007 32,094,645 0.58%
177 FEDERATED HERMES INC CL B 110,394 3,371,441 0.06%
178 FEDEX CORP 2,900 384,478 0.01%
179 FIDELITY NATIONAL FINANCIAL IN 1,633,114 51,345,113 0.93%
180 FIRST CAPITAL BANCORP VA 41,100 172,620 0.00%
181 FIRST CMNTY BANKSHARES INC V 41,428 677,762 0.01%
182 FIRST INDL RLTY TR INC 11,991 231,666 0.00%
183 FIRST TR EXCHANGE TRADED FD 12,707 647,295 0.01%
184 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 12,717 469,003 0.01%
185 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 173,845 6,434,020 0.12%
186 FLOWERS FOODS INC 1,900,398 40,763,539 0.74%
187 FLUOR CORP NEW 7,014 545,198 0.01%
188 FMC 4,200 321,552 0.01%
189 FOOT LOCKER INC 7,560 355,169 0.01%
190 FORD MTR CO DEL 136,433 2,128,348 0.04%
191 FORTUNA SILVER MINES INC 10,000 36,700 0.00%
192 FREEPORT-MCMORAN INC 67,167 2,221,206 0.04%
193 FULL HOUSE RESORTS INC 25,000 54,250 0.00%
194 GAMING & LEISURE PPTYS INC 1,842,675 67,183,946 1.22%
195 GENERAC HLDGS INC 11,600 684,052 0.01%
196 GENERAL DYNAMICS CORP 19,102 2,080,565 0.04%
197 GENERAL ELECTRIC CO 3,548,967 91,882,751 1.67%
198 GENERAL MLS INC 31,451 1,629,771 0.03%
199 GENERAL MTRS CO 1,128,452 38,841,324 0.70%
200 GENUINE PARTS CO 7,455 647,467 0.01%
Page 4 of 12