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 (2014Q3)
Original 13F HR (0000887777-14-000034) filed in 2014.10.10
#
Name
Shares
Value ($)
%
Options
Notes
101 JPMORGAN CHASE & CO 4,972 263,914 0.00%
102 ISHARES TR 6,718 265,495 0.00%
103 WELLTOWER INC. 4,262 265,821 0.00%
104 UNDER ARMOUR INC 3,850 266,035 0.00%
105 TELEFLEX INC 2,535 266,276 0.00%
106 TEXAS INSTRS INC 5,590 266,587 0.00%
107 HUNTSMAN CORP 10,283 267,260 0.00%
108 RAYONIER INC 8,592 267,555 0.00%
109 EATON VANCE RISK MNGD DIV EQ 22,925 267,993 0.00%
110 U S G CORP 9,750 268,028 0.00%
111 ISHARES TR 1,939 272,139 0.00%
112 Barings Global Short Duration 12,050 274,499 0.00%
113 WISDOMTREE ASIA LOCAL DEBT FUND 5,725 274,743 0.00%
114 LIBERTY GLOBAL PLC 6,731 276,072 0.00%
115 ISHARES TR 10,880 276,677 0.00%
116 UNIVERSAL STAINLESS & ALLOY 10,500 276,780 0.00%
117 NUVEEN QUALITY MUNCP INCOME 20,000 276,800 0.00%
118 IMS HEALTH HLDS INC 10,775 282,197 0.00%
119 BECTON DICKINSON & CO 2,493 283,728 0.00%
120 ISHARES TR 2,775 289,433 0.01%
121 MVC CAPITAL INC 26,900 289,444 0.01%
122 DRYSHIPS INC 117,700 290,719 0.01%
123 KINDER MORGAN MANAGEMENT LLC 3,111 292,901 0.01%
124 GOVERNMENT PPTYS INCOME TR 13,485 295,456 0.01%
125 JOHNSON CTLS INTL PLC 6,721 295,724 0.01%
126 LEGGETT &PLATT INC 8,503 296,925 0.01%
127 SCHWAB CHARLES CORP 10,171 298,926 0.01%
128 PPL CORP 9,110 299,172 0.01%
129 BASSETT FURNITURE INDS INC COM 21,987 300,342 0.01%
130 WILLIAMS SONOMA INC 4,528 301,429 0.01%
131 RLI CORP 6,972 301,818 0.01%
132 ISHARES TR 2,815 302,838 0.01%
133 ISHARES 10,935 302,900 0.01%
134 PUBLIC SVC ENTERPRISE GRP IN 8,141 303,171 0.01%
135 GRAINGER W W INC 1,208 303,993 0.01%
136 ISHARES INC 18,678 304,862 0.01%
137 V F CORP 4,620 305,059 0.01%
138 TITAN INTL INC ILL COM 25,950 306,729 0.01%
139 LYONDELLBASELL INDUSTRIES N 2,843 308,909 0.01%
140 ISHARES TR 8,107 310,323 0.01%
141 SELECT SECTOR SPDR TR 13,443 311,474 0.01%
142 MEADWESTVACO CORP 7,650 313,191 0.01%
143 ISHARES INC 9,715 315,835 0.01%
144 CELGENE CORP 93,200 315,948 0.01%
145 WGL HLDGS INC COM 7,546 317,838 0.01%
146 BIOGEN INC 965 319,232 0.01%
147 UNIFI INC COM NEW 12,380 320,642 0.01%
148 TATA MTRS LTD 7,378 322,492 0.01%
149 SELECT SECTOR SPDR TR 8,120 323,988 0.01%
150 PUBLIC STORAGE 1,955 324,217 0.01%
Page 3 of 12