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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 (2014Q3)
Original 13F HR (0000887777-14-000034) filed in 2014.10.10
#
Name
Shares
Value ($)
%
Options
Notes
451 SIRIUS XM HOLDINGS INC 11,380 39,716 0.00%
452 SIX FLAGS ENTMT CORP NEW 600,037 20,635,272 0.36%
453 SMUCKER J M CO 665,927 65,920,118 1.15%
454 SOUTHERN CO 70,245 3,066,187 0.05%
455 SPDR DOW JONES INDL AVRG ETF 1,412 240,075 0.00%
456 SPDR GOLD TR 13,039 1,515,262 0.03%
457 SPDR INDEX SHS FDS 11,840 547,955 0.01%
458 SPDR INDEX SHS FDS 1,054,682 41,870,884 0.73%
459 SPDR INDEX SHS FDS 42,145 3,532,935 0.06%
460 SPDR S&P 500 ETF TR 5,098 1,004,408 0.02%
461 SPDR SER TR 47,450 2,355,893 0.04%
462 SPDR SER TR 4,708 470,800 0.01%
463 SPDR SER TR 61,131 1,829,651 0.03%
464 SPDR SER TR 6,376 477,817 0.01%
465 SPDR SERIES TRUST 4,949 460,999 0.01%
466 SPDR SERIES TRUST 5,785 232,441 0.00%
467 SPDR SERIES TRUST 30,000 920,700 0.02%
468 SPDR SERIES TRUST 11,054 1,171,835 0.02%
469 SPRINT CORP 17,810 112,915 0.00%
470 STANLEY BLACK &DECKER INC 9,370 831,945 0.01%
471 STARBUCKS CORP 427,739 32,277,161 0.56%
472 STONE HBR EMERG MKTS TL INC 11,550 212,982 0.00%
473 STONE HBR EMERG MRKTS INC FD COM 12,450 240,410 0.00%
474 SUN CMNTYS INC 1,773,459 89,559,657 1.56%
475 SUNTRUST BKS INC 90,279 3,433,308 0.06%
476 SYNCHRONOSS TECHNOLOGIES INC 10,879 498,041 0.01%
477 SYNERON MEDICAL LTD 117,625 1,178,603 0.02%
478 SYSCO CORP 42,776 1,623,349 0.03%
479 Senomyx Inc 86,130 706,266 0.01%
480 Snyders-Lance Inc 13,489 357,462 0.01%
481 Spectra Energy Corp Com 79,695 3,128,841 0.05%
482 TARGET CORP 6,398 401,004 0.01%
483 TASER INTL INC 10,500 162,120 0.00%
484 TATA MTRS LTD 7,378 322,492 0.01%
485 TE CONNECTIVITY LTD 14,225 786,500 0.01%
486 TELEFLEX INC 2,535 266,276 0.00%
487 TELEFONICA S A 25,641 394,102 0.01%
488 TELKA HEALTHCARE ETF 13,048 370,563 0.01%
489 TELUS CORP 752,784 25,730,172 0.45%
490 TEMPLETON GLOBAL INCOME FD 16,900 134,355 0.00%
491 TEREX CORP NEW 10,300 327,231 0.01%
492 TEVA PHARMACEUTICAL INDS LTD 680,109 36,555,885 0.64%
493 TEXAS INSTRS INC 5,590 266,587 0.00%
494 TICC CAPITAL CORP 39,038 344,706 0.01%
495 TIME WARNER INC 2,660 200,071 0.00%
496 TITAN INTL INC ILL COM 25,950 306,729 0.01%
497 TORTOISE MLP FD INCORPORATED 56,179 1,631,441 0.03%
498 TORTOISE POWER 99,095 2,783,579 0.05%
499 TOTAL S A 12,013 774,232 0.01%
500 TOWNEBANK PORTSMOUTH VA COM 39,151 531,667 0.01%
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