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
351 NUVEEN PFD INCOME OPPORTUN 11,950 111,016 0.00%
352 NUVEEN QUALITY MUN FUND INC 29,999 382,788 0.01%
353 NUVEEN QUALITY MUNCP INCOME 20,000 267,800 0.00%
354 NUVEEN REAL ASSET INC & GROW 98,700 1,815,093 0.03%
355 NUVEEN SELECT MAT MUN FD 10,100 102,818 0.00%
356 NUVEEN SR INCOME FD 18,600 133,176 0.00%
357 NUVEEN VIRGINIA QLTY MUNCPL 170,786 2,172,400 0.04%
358 Noranda Aluminum Holding 10,500 43,155 0.00%
359 Novacopper Inc 35,000 47,250 0.00%
360 Nuveen Municipal Advanta 14,230 184,705 0.00%
361 Nuveen Quality PFD Income Fd 15,240 122,682 0.00%
362 O REILLY AUTOMOTIVE INC NEW 115,569 17,149,284 0.31%
363 OCCIDENTAL PETE CORP DEL 237,858 22,665,482 0.41%
364 OMNICOM GROUP INC 32,820 2,382,732 0.04%
365 OPKO HEALTH INC 127,700 1,190,164 0.02%
366 ORACLE CORP 145,905 5,968,966 0.11%
367 OWENS & MINOR INC NEW 18,877 661,246 0.01%
368 Oaktree Cap Grp Llc 4,822 280,448 0.01%
369 PALL CORP 163,990 14,672,185 0.27%
370 PAN AMERN SILVER CORP 14,300 184,041 0.00%
371 PARKER HANNIFIN CORP 291,784 34,929,463 0.63%
372 PATTERSON UTI ENERGY INC 8,043 254,802 0.00%
373 PAYCHEX INC 5,826 248,188 0.00%
374 PBF ENERGY INC 193,815 5,000,427 0.09%
375 PENN ENTERTAINMENT INC COM 3,388,798 41,749,991 0.76%
376 PENNEY J C INC 14,320 123,438 0.00%
377 PEPCO HOLDINGS INC 24,791 507,720 0.01%
378 PEPSICO INC 814,243 67,989,325 1.23%
379 PETROLEO BRASILEIRO SA PETRO 12,675 166,676 0.00%
380 PFIZER INC 225,770 7,251,743 0.13%
381 PHILIP MORRIS INTL INC 509,160 41,684,889 0.76%
382 PHILLIPS 66 20,459 1,576,540 0.03%
383 PIEDMONT NAT GAS INC 30,568 1,081,791 0.02%
384 PIMCO CORPORATE INCOME OPP 11,500 207,690 0.00%
385 PIMCO ETF TR 7,300 740,001 0.01%
386 PIMCO MUN INCOME FD III 11,000 121,770 0.00%
387 PINNACLE FOODS INC DEL 116,150 3,468,239 0.06%
388 PIONEER NAT RES CO 1,075 201,176 0.00%
389 PLUM CREEK TIMBER 21,109 887,424 0.02%
390 PNC FINL SVCS GROUP INC 14,330 1,246,710 0.02%
391 POTASH CORP SASK INC 19,901 720,813 0.01%
392 POTLATCH CORP NEW 5,805 224,595 0.00%
393 POWERSECURE INTL INC 32,716 766,863 0.01%
394 POWERSHARES ETF TR II 8,016 224,448 0.00%
395 POWERSHARES ETF TRUST 10,514 502,254 0.01%
396 POWERSHARES ETF TRUST II 125,662 3,117,674 0.06%
397 POWERSHARES QQQ TRUST 15,416 1,351,521 0.02%
398 POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO 24,900 622,251 0.01%
399 PPL CORP 6,385 211,599 0.00%
400 PRAXAIR INC 289,938 37,973,128 0.69%
Page 8 of 12