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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
401 TELEFONICA S A 25,595 404,145 0.01%
402 VANECK VECTORS INVT GRADE FLTG RATE ETF 16,100 402,339 0.01%
403 ABIOMED INC 15,400 401,016 0.01%
404 APTARGROUP INC 6,036 398,980 0.01%
405 CONSOL ENERGY INC 9,950 397,503 0.01%
406 TRAVELERS COMPANIES INC 4,639 394,821 0.01%
407 MARATHON OIL CORP 11,115 394,795 0.01%
408 CHINA UNICOM HONG KONG 29,706 390,931 0.01%
409 PRICE T ROWE GROUP INC 4,745 390,751 0.01%
410 VANGUARD INDEX FDS 5,447 384,667 0.01%
411 FEDEX CORP 2,900 384,478 0.01%
412 VANGUARD INDEX FDS 4,450 382,789 0.01%
413 NUVEEN QUALITY MUN FUND INC 29,999 382,788 0.01%
414 ISHARES TR 2,500 382,300 0.01%
415 HERTZ FLOBAL HOLDINGS INC 14,300 380,952 0.01%
416 TARGET CORP 6,246 377,935 0.01%
417 CAPITAL BK FINL CORP CL A COM 14,979 376,123 0.01%
418 VIACOM INC NEW 4,381 372,341 0.01%
419 UNIVERSAL STAINLESS & ALLOY 11,000 371,470 0.01%
420 VANGUARD BD INDEX FDS 4,411 367,569 0.01%
421 AGRIUM INC 3,755 366,188 0.01%
422 DRYSHIPS INC 112,700 364,021 0.01%
423 APPLIED MATLS INC 17,680 360,937 0.01%
424 SPDR SERIES TRUST 8,686 358,906 0.01%
425 FOOT LOCKER INC 7,560 355,169 0.01%
426 TRANSOCEAN LTD 8,588 355,045 0.01%
427 BARRICK GOLD CORP 19,890 354,639 0.01%
428 ISHARES TR 1,492 352,714 0.01%
429 KAPSTONE PAPER & PACKAGING C 12,100 348,964 0.01%
430 ISHARES TR 2,511 345,187 0.01%
431 ENCANA CORP 16,075 343,684 0.01%
432 TICC CAPITAL CORP 35,083 343,112 0.01%
433 TORTOISE NORTH AMRN ENRGY CO 11,775 342,829 0.01%
434 NRG ENERGY INC 10,712 340,642 0.01%
435 PUBLIC SVC ENTERPRISE GRP IN 8,924 340,361 0.01%
436 XCEL ENERGY INC 11,106 337,178 0.01%
437 SEADRILL LIMITED 9,495 333,844 0.01%
438 Xerox Corp 29,200 329,960 0.01%
439 HILLENBRAND INC 10,200 329,766 0.01%
440 DNP SELECT INCOME FD INC 33,441 327,724 0.01%
441 VANGUARD INTL EQUITY INDEX F 5,550 327,173 0.01%
442 BASSETT FURNITURE INDS INC COM 21,987 326,507 0.01%
443 CONSTELLIUM NV CL A 11,100 325,785 0.01%
444 WILLIAMS SONOMA INC 4,878 325,070 0.01%
445 WGL HLDGS INC COM 8,112 324,967 0.01%
446 SELECT SECTOR SPDR TR 8,920 324,242 0.01%
447 TEREX CORP NEW 7,300 323,390 0.01%
448 DSW INC CL A 9,005 322,919 0.01%
449 FMC 4,200 321,552 0.01%
450 CALAMOS STRATEGIC TOTL RETN 28,590 317,926 0.01%
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