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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
151 BANK AMER CORP 264,306 4,546,066 0.08%
152 GLADSTONE INVT CORP 543,246 4,492,647 0.08%
153 SEABOARD CORP 1,699 4,453,844 0.08%
154 RYDEX ETF TRUST 59,674 4,355,605 0.08%
155 ISHARES TR 44,964 4,244,129 0.08%
156 AMERICAN EXPRESS CO 44,665 4,021,214 0.07%
157 DEVON ENERGY CORP NEW 58,952 3,945,659 0.07%
158 LEUCADIA NATL CORP 140,675 3,938,900 0.07%
159 ABBOTT LABS 101,610 3,912,999 0.07%
160 Market Vector Junior 98,090 3,552,820 0.06%
161 PINNACLE FOODS INC DEL 116,150 3,468,239 0.06%
162 BCE INC 79,905 3,447,109 0.06%
163 FEDERATED HERMES INC CL B 110,394 3,371,441 0.06%
164 BOEING CO 26,534 3,329,771 0.06%
165 TREDEGAR CORP COM 143,589 3,303,983 0.06%
166 DOW CHEM CO 67,626 3,285,936 0.06%
167 SOUTHERN CO 74,342 3,266,592 0.06%
168 SUNTRUST BKS INC 81,987 3,262,254 0.06%
169 SPECTRA ENERGY CORP 86,758 3,204,828 0.06%
170 POWERSHARES ETF TRUST II 125,662 3,117,674 0.06%
171 BLACKBERRY LTD 376,780 3,044,382 0.06%
172 Tortoise Egy Infrastruct 66,117 3,028,162 0.05%
173 COLGATE PALMOLIVE CO 46,417 3,011,076 0.05%
174 CLAYMORE EXCHANGE TRD FD TR 110,135 3,006,686 0.05%
175 HOME DEPOT INC 37,112 2,936,693 0.05%
176 UNITED PARCEL SERVICE INC 30,108 2,931,907 0.05%
177 MASTERCARD INCORPORATED 38,815 2,899,481 0.05%
178 UNIVERSAL CORP VA 50,631 2,829,763 0.05%
179 CVS HEALTH CORP 36,190 2,709,183 0.05%
180 CHESAPEAKE ENERGY CORP 104,166 2,668,728 0.05%
181 CSX CORP 91,207 2,642,269 0.05%
182 CISCO SYS INC 116,184 2,604,261 0.05%
183 TORTOISE PWR & ENERGY INFRASTR 100,970 2,564,638 0.05%
184 HONEYWELL INTL INC 26,972 2,501,926 0.05%
185 EMERSON ELEC CO 36,867 2,462,716 0.04%
186 ITC HOLDINGS 64,220 2,398,617 0.04%
187 SCHLUMBERGER LTD 24,439 2,382,803 0.04%
188 OMNICOM GROUP INC 32,820 2,382,732 0.04%
189 LEVEL 3 COMMUNICATIONS INC 60,223 2,357,128 0.04%
190 QUANTA SVCS INC 62,225 2,296,103 0.04%
191 LOEWS CORP 51,925 2,287,296 0.04%
192 SHERWIN WILLIAMS CO 11,361 2,239,594 0.04%
193 FREEPORT-MCMORAN INC 67,167 2,221,206 0.04%
194 CANADIAN NAT RES LTD 57,490 2,205,891 0.04%
195 Market Vectors Gold 92,915 2,193,258 0.04%
196 GILEAD SCIENCES INC 30,914 2,190,566 0.04%
197 NUVEEN VIRGINIA QLTY MUNCPL 170,786 2,172,400 0.04%
198 SPDR SERIES TRUST 22,753 2,129,908 0.04%
199 FORD MTR CO DEL 136,433 2,128,348 0.04%
200 BANK NEW YORK MELLON CORP 60,159 2,123,011 0.04%
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