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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
501 TRACTOR SUPPLY CO 3,830 235,583 0.00%
502 TRANSCANADA CORP 25,615 1,319,941 0.02%
503 TRANSOCEAN LTD 7,620 243,607 0.00%
504 TRAVELCENTERS AMER LLC 10,027 99,067 0.00%
505 TRAVELERS COMPANIES INC 3,900 366,400 0.01%
506 TREDEGAR CORP COM 149,072 2,744,416 0.05%
507 TRIANGLE CAPITAL CORPORATION 43,969 1,113,295 0.02%
508 TRIMBLE INC 16,646 507,703 0.01%
509 TWENTY FIRST CENTY FOX INC 12,754 437,335 0.01%
510 TWITTER INC 4,240 218,699 0.00%
511 TYSON FOODS INC 8,577 337,676 0.01%
512 Teekay Tankers LTD 44,500 165,985 0.00%
513 Tortoise Egy Infrastruct 75,115 3,613,010 0.06%
514 UDR INC 66,602 1,814,893 0.03%
515 ULTRA PETROLEUM CORP 1,078,355 25,082,537 0.44%
516 UNDER ARMOUR INC 3,850 266,035 0.00%
517 UNIFI INC COM NEW 12,380 320,642 0.01%
518 UNILEVER PLC 15,450 647,359 0.01%
519 UNION PAC CORP 24,951 2,705,167 0.05%
520 UNITED BANKSHARES INC WEST VA COM 7,819 241,842 0.00%
521 UNITED PARCEL SERVICE INC 34,820 3,422,435 0.06%
522 UNITED RENTALS INC 2,110 234,421 0.00%
523 UNITED TECHNOLOGIES CORP 367,239 38,780,479 0.68%
524 UNITEDHEALTH GROUP INC 13,461 1,161,011 0.02%
525 UNIVERSAL CORP VA 63,558 2,821,334 0.05%
526 UNIVERSAL STAINLESS & ALLOY 10,500 276,780 0.00%
527 US BANCORP DEL 34,335 1,436,233 0.03%
528 USA Compression Partners, LP 9,400 228,326 0.00%
529 USG Corp 9,750 268,028 0.00%
530 Union Bankshares Corporation 35,312 815,718 0.01%
531 V F CORP 4,620 305,059 0.01%
532 VALEANT PHARMACEUTICALS INTL 259,376 34,030,131 0.59%
533 VALERO ENERGY CORP NEW 140,043 6,479,804 0.11%
534 VALLEY FINL CORP VA 13,600 166,600 0.00%
535 VANGUARD BD INDEX FDS 9,142 732,000 0.01%
536 VANGUARD BD INDEX FDS 4,411 371,671 0.01%
537 VANGUARD INDEX FDS 6,555 653,796 0.01%
538 VANGUARD INDEX FDS 6,830 570,851 0.01%
539 VANGUARD INDEX FDS 17,575 1,751,700 0.03%
540 VANGUARD INDEX FDS 24,341 1,976,489 0.03%
541 VANGUARD INDEX FDS 4,350 393,501 0.01%
542 VANGUARD INDEX FDS 38,183 3,241,737 0.06%
543 VANGUARD INDEX FDS 3,693 433,226 0.01%
544 VANGUARD INDEX FDS 3,141 347,489 0.01%
545 VANGUARD INTL EQUITY INDEX F 9,602 472,802 0.01%
546 VANGUARD INTL EQUITY INDEX F 139,140 5,803,540 0.10%
547 VANGUARD INTL EQUITY INDEX F 6,031 333,032 0.01%
548 VANGUARD SCOTTSDALE FDS 13,843 1,105,640 0.02%
549 VANGUARD SPECIALIZED FUNDS 10,875 836,831 0.01%
550 VENTAS INC 33,011 2,045,031 0.04%
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