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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
351 UNILEVER PLC 13,259 567,220 0.01%
352 WISDOMTREE TR 10,660 553,574 0.01%
353 YAHOO INC 15,192 545,393 0.01%
354 FLUOR CORP NEW 7,014 545,198 0.01%
355 AETNA INC NEW 7,268 544,882 0.01%
356 ARES CAPITAL CORP 30,855 543,665 0.01%
357 HERSHEY CO 5,100 532,440 0.01%
358 SPDR SER TR 7,061 519,548 0.01%
359 SELECT SECTOR SPDR TR 23,035 514,602 0.01%
360 CBS CORP NEW 8,239 509,170 0.01%
361 PEPCO HOLDINGS INC 24,791 507,720 0.01%
362 ENSCO PLC 9,605 506,952 0.01%
363 LABORATORY CORP AMER HLDGS 5,147 505,487 0.01%
364 POWERSHARES ETF TRUST 10,514 502,254 0.01%
365 CONSECO INC COM NEW 27,616 499,850 0.01%
366 Tortoise Energy Capital Corpor 14,983 496,689 0.01%
367 CARLISLE COS INC 6,250 495,875 0.01%
368 MESABI TR 23,468 494,241 0.01%
369 CST BRANDS INC 15,632 488,344 0.01%
370 Geo Group Inc 15,095 486,663 0.01%
371 WISDOMTREE TR 10,520 482,552 0.01%
372 MEDIA GENERAL, INC. 26,105 479,549 0.01%
373 Crestwood Midstream Partners LP 21,251 478,998 0.01%
374 LORILLARD 8,856 478,941 0.01%
375 TRACTOR SUPPLY CO 6,765 477,812 0.01%
376 HILLSHIRE BRANDS COMPANY 12,793 476,667 0.01%
377 WISDOMTREE TR 9,710 476,470 0.01%
378 NOVO-NORDISK A S 10,410 475,217 0.01%
379 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 12,717 469,003 0.01%
380 RESOLUTE FST PRODS INC 23,325 468,599 0.01%
381 COSTCO WHSL CORP NEW 4,145 462,914 0.01%
382 VANGUARD INDEX FDS 4,063 458,916 0.01%
383 BRITISH AMERN TOB PLC 4,071 453,621 0.01%
384 EXELON CORP 13,486 452,590 0.01%
385 EATON VANCE RISK MNGD DIV EQ 39,925 451,153 0.01%
386 VANGUARD INTL EQUITY INDEX F 8,893 447,407 0.01%
387 DIAMOND OFFSHR DRILLING 9,126 444,984 0.01%
388 KAYNE ANDERSON ENRGY TTL RT FD 16,190 442,149 0.01%
389 VANGUARD INDEX FDS 3,839 436,034 0.01%
390 BIOGEN INC 1,417 433,418 0.01%
391 ISHARES TR 4,371 432,030 0.01%
392 iShares 2014 S&P AMT-Free Muni 8,301 425,302 0.01%
393 ISHARES TR 3,996 424,095 0.01%
394 ISHARES TR 5,018 423,770 0.01%
395 ROCKWELL COLLINS INC 5,300 422,251 0.01%
396 SPDR SERIES TRUST 12,879 419,211 0.01%
397 SEALED AIR CORP NEW 12,630 415,148 0.01%
398 RYDEX S&P CNSMR DISCRETIONARY 5,198 409,083 0.01%
399 GOVERNMENT PPTYS INCOME TR 16,225 408,870 0.01%
400 INTERNATIONAL FLAVORS&FRAGRA 4,226 404,301 0.01%
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