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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
151 EATON VANCE RISK MNGD DIV EQ 22,925 267,993 0.00%
152 EATON VANCE SR FLTNG RTE TR 52,512 755,648 0.01%
153 EBAY INC 4,247 240,508 0.00%
154 ECOLAB INC 9,176 1,053,680 0.02%
155 EMERSON ELEC CO 36,220 2,266,648 0.04%
156 ENCANA CORP 15,475 328,225 0.01%
157 ENSCO PLC 15,155 626,053 0.01%
158 ENTEGRIS INC 14,032 161,368 0.00%
159 EOG RES INC 6,214 615,310 0.01%
160 EQUITY LIFESTYLE PPTYS INC 806,703 34,171,939 0.60%
161 EXELON CORP 7,554 257,516 0.00%
162 EXPRESS SCRIPTS HLDG CO 625,349 44,168,400 0.77%
163 EXXON MOBIL CORP 1,157,029 108,818,543 1.90%
164 EZCORP INC CL A NON VTG 26,300 260,633 0.00%
165 FACEBOOK INC 33,157 2,620,729 0.05%
166 FASTENAL CO 14,300 642,070 0.01%
167 FEDERATED HERMES INC CL B 113,749 3,339,681 0.06%
168 FEDEX CORP 2,900 468,281 0.01%
169 FIDELITY NATIONAL FINANCIAL 1,715,295 47,582,275 0.83%
170 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 14,519 199,781 0.00%
171 FIRST CAPITAL BANCORP VA 42,870 190,772 0.00%
172 FIRST CMNTY BANKSHARES INC V 37,628 537,704 0.01%
173 FIRST TR EXCHANGE TRADED FD 12,992 724,824 0.01%
174 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 12,670 495,017 0.01%
175 FIVE BELOW INC 23,866 945,332 0.02%
176 FLOWERS FOODS INC 507,415 9,316,139 0.16%
177 FLUOR CORP NEW 6,734 449,764 0.01%
178 FMC 4,200 240,198 0.00%
179 FOOT LOCKER INC 8,949 498,012 0.01%
180 FORD MTR CO DEL 171,757 2,540,286 0.04%
181 FORTUNA SILVER MINES INC 55,000 223,300 0.00%
182 FORTUNE BRANDS HOME & SEC IN 6,419 263,885 0.00%
183 FREEPORT-MCMORAN INC 49,683 1,622,148 0.03%
184 GAMING & LEISURE PPTYS INC 2,070,163 63,968,032 1.12%
185 GENERAC HLDGS INC 17,200 697,288 0.01%
186 GENERAL DYNAMICS CORP 23,116 2,937,851 0.05%
187 GENERAL ELECTRIC CO 3,636,314 93,162,357 1.63%
188 GENERAL MLS INC 31,607 1,594,584 0.03%
189 GENERAL MTRS CO 1,141,267 36,452,064 0.64%
190 GENUINE PARTS CO 6,080 533,277 0.01%
191 GENWORTH FINL INC 92,840 1,216,204 0.02%
192 GEO GROUP INC NEW 13,645 521,512 0.01%
193 GILEAD SCIENCES INC 34,511 3,673,696 0.06%
194 GLADSTONE CAPITAL CORP 64,598 566,524 0.01%
195 GLADSTONE INVT CORP 560,751 3,986,941 0.07%
196 GLAXOSMITHKLINE PLC 61,798 2,840,876 0.05%
197 GOLDCORP INC NEW 35,672 821,518 0.01%
198 GOLDMAN SACHS GROUP INC 1,167 214,226 0.00%
199 GOOGLE INC 53,936 31,140,489 0.54%
200 GOVERNMENT PPTYS INCOME TR 13,485 295,456 0.01%
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