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
301 POWERSECURE INTL INC 32,716 766,863 0.01%
302 CLAYMORE EXCHANGE TRADED FD TR 35,525 752,064 0.01%
303 VANGUARD SPECIALIZED PORTFOL 9,930 747,034 0.01%
304 HUNTSMAN CORP 30,481 744,336 0.01%
305 SYNERON MEDICAL LTD 59,750 743,888 0.01%
306 TYSON FOODS INC 16,902 743,857 0.01%
307 SPDR SER TR 24,000 743,278 0.01%
308 NIKE INC 10,025 740,440 0.01%
309 PIMCO ETF TR 7,300 740,001 0.01%
310 MCCORMICK & CO INC 10,214 732,752 0.01%
311 POTASH CORP SASK INC 19,901 720,813 0.01%
312 SELECT SECTOR SPDR TR 17,240 714,780 0.01%
313 CROWN HOLDINGS INC 15,900 711,366 0.01%
314 VANGUARD BD INDEX FDS 8,874 710,719 0.01%
315 GLADSTONE CAPITAL CORP 70,348 709,108 0.01%
316 CARDINAL HEALTH INC 10,025 701,550 0.01%
317 MATIV HOLDINGS INC COM 16,300 694,217 0.01%
318 NUVEEN MUN OPPTY FD INC 50,356 692,902 0.01%
319 NOVARTIS A G 8,095 688,269 0.01%
320 GENERAC HLDGS INC 11,600 684,052 0.01%
321 SELECT SECTOR SPDR TR 10,518 680,725 0.01%
322 VANGUARD INDEX FDS 6,735 677,810 0.01%
323 FIRST CMNTY BANKSHARES INC V 41,428 677,762 0.01%
324 PRUDENTIAL GLB SHT DUR HG YLD COM 38,050 668,539 0.01%
325 TRIMBLE INC 17,146 666,465 0.01%
326 OWENS & MINOR INC NEW 18,877 661,246 0.01%
327 ISHARES SILVER TR 34,498 656,842 0.01%
328 ASTRAZENECA PLC 10,073 653,536 0.01%
329 REYNOLDS AMERICAN INC 12,207 652,098 0.01%
330 GENUINE PARTS CO 7,455 647,467 0.01%
331 FIRST TR EXCHANGE TRADED FD 12,707 647,295 0.01%
332 SNYDERS-LANCE INC 22,947 646,865 0.01%
333 WILLIAMS COS INC DEL 15,850 643,193 0.01%
334 LINN ENERGY LLC UNIT LTD LIAB 22,541 638,374 0.01%
335 TOWNEBANK PORTSMOUTH VA COM 40,917 634,616 0.01%
336 WASHINGTON REAL ESTATE INVT 26,427 631,077 0.01%
337 ROYAL BK CDA MONTREAL QUE 9,544 629,840 0.01%
338 WISDOMTREE TR 13,235 626,545 0.01%
339 POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO 24,900 622,251 0.01%
340 VANGUARD INDEX FDS 7,185 610,581 0.01%
341 CLOROX CO DEL 6,937 610,556 0.01%
342 KAYNE ANDERSON MLP INVT CO 16,572 608,372 0.01%
343 ISHARES TR 8,261 605,728 0.01%
344 COMCAST CORP NEW 12,006 600,756 0.01%
345 SPDR SER TR 4,153 591,719 0.01%
346 DISCOVERY C 7,665 590,665 0.01%
347 SPDR INDEX SHS FDS 12,140 589,761 0.01%
348 EOG RES INC 2,982 584,979 0.01%
349 MARRIOTT INTL INC NEW 10,288 576,334 0.01%
350 WEYERHAEUSER CO 19,513 572,696 0.01%
Page 7 of 12