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
251 RITE AID CORP 179,005 1,122,361 0.02%
252 UNITEDHEALTH GROUP INC 13,574 1,112,932 0.02%
253 VANGUARD SCOTTSDALE FDS 13,868 1,109,163 0.02%
254 ROYAL DUTCH SHELL PLC 15,103 1,103,425 0.02%
255 CENOVUS ENERGY INC 37,525 1,086,724 0.02%
256 PIEDMONT NAT GAS INC 30,568 1,081,791 0.02%
257 ECOLAB INC 10,011 1,081,088 0.02%
258 WASTE MGMT INC DEL 25,269 1,063,067 0.02%
259 AMERIPRISE FINL INC 9,519 1,047,756 0.02%
260 ACACIA RESH CORP 68,415 1,045,381 0.02%
261 LOCKHEED MARTIN CORP 6,350 1,036,574 0.02%
262 ISHARES TR 25,179 1,032,591 0.02%
263 MEDICAL PPTYS TRUST INC 80,700 1,032,153 0.02%
264 TJX COS INC NEW 16,917 1,026,016 0.02%
265 WindStream Corp (win) 123,806 1,020,161 0.02%
266 ISHARES TR 10,208 1,019,167 0.02%
267 WHITE MOUNTAINS INSURANCE GRP LTD 1,680 1,007,832 0.02%
268 HEALTHCARE RLTY TR 41,642 1,005,649 0.02%
269 ACTAVIS PLC 4,845 997,343 0.02%
270 TRIANGLE CAPITAL CORPORATION 37,209 963,351 0.02%
271 SPDR SERIES TRUST 31,243 961,035 0.02%
272 BROOKFIELD PPTY PARTNERS L P 51,374 960,686 0.02%
273 CITIGROUP INC 19,931 948,731 0.02%
274 Babson Cap Corporate I 60,782 922,063 0.02%
275 MEDTRONIC INC 14,951 920,110 0.02%
276 YUM BRANDS INC 12,196 919,466 0.02%
277 EATON VANCE SR FLTNG RTE TR 60,438 916,240 0.02%
278 TE CONNECTIVITY LTD 15,125 910,676 0.02%
279 ProShares UltraShort Yen 13,418 907,325 0.02%
280 MILLERKNOLL INC 27,958 898,291 0.02%
281 CORNING INC 42,930 893,799 0.02%
282 PLUM CREEK TIMBER 21,109 887,424 0.02%
283 SENOMYX INC 83,030 885,930 0.02%
284 KROGER CO 20,260 884,349 0.02%
285 LINN CO LLC 31,927 863,622 0.02%
286 VODAFONE GROUP PLC NEW 23,448 863,121 0.02%
287 STANLEY BLACK &DECKER INC 10,594 860,674 0.02%
288 SPDR S&P 500 ETF TR 4,588 858,076 0.02%
289 Union First Market Bankshares 33,488 851,259 0.02%
290 NUVEEN MUN VALUE FD INC 89,761 848,245 0.02%
291 CLAYMORE EXCHANGE TRD FD TR 30,510 839,635 0.02%
292 BAXTER INTL INC 11,340 834,363 0.02%
293 TITAN INTL INC ILL COM 43,850 832,712 0.02%
294 CLAYMORE EXCHANGE TRD FD TR 31,120 826,423 0.01%
295 TOTAL S A 12,427 815,193 0.01%
296 AGL Resources Inc 16,512 808,421 0.01%
297 SALIENT MLP & ENERGY INFRSTRCT COM SH BEN INT 26,895 799,857 0.01%
298 ISHARES TR 6,714 785,089 0.01%
299 SEI INVESTMENTS CO 23,217 780,323 0.01%
300 SANOFI 14,800 773,744 0.01%
Page 6 of 12