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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
201 GRAINGER W W INC 1,208 303,993 0.01%
202 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 825,309 17,942,218 0.31%
203 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 66,669 1,762,728 0.03%
204 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 788,536 17,600,124 0.31%
205 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 1,042,839 2,085,678 0.04%
206 HALLIBURTON CO 21,448 1,383,626 0.02%
207 HAMPTON ROADS BANKSHARES INC 21,179 32,404 0.00%
208 HANESBRANDS INC 234,259 25,168,787 0.44%
209 HARRIS CORP 18,148 1,205,027 0.02%
210 HARTFORD FINL SVCS GROUP INC 1,216,496 45,314,491 0.79%
211 HCP INC 5,290 210,066 0.00%
212 HEALTHCARE RLTY TR 39,033 924,310 0.02%
213 HENRY SCHEIN INC 86,106 10,028,766 0.18%
214 HERSHEY CO 328,983 31,394,865 0.55%
215 HOLOGIC INC 9,500 231,135 0.00%
216 HOME DEPOT INC 35,644 3,269,942 0.06%
217 HONEYWELL INTL INC 25,915 2,413,200 0.04%
218 HORMEL FOODS CORP 4,029 207,046 0.00%
219 HUNTSMAN CORP 10,283 267,260 0.00%
220 Hewlett Packard Co 781,586 27,722,838 0.48%
221 ILLINOIS TOOL WKS INC 291,700 24,625,311 0.43%
222 IMS HEALTH HLDS INC 10,775 282,197 0.00%
223 INFORMATICA CORP 24,682 845,112 0.01%
224 INGREDION INC 5,816 440,795 0.01%
225 INTEL CORP 190,909 6,647,452 0.12%
226 INTERNATIONAL BUSINESS MACHS 35,625 6,762,694 0.12%
227 INTERNATIONAL FLAVORS&FRAGRA 3,976 381,219 0.01%
228 INTL PAPER CO 24,634 1,176,027 0.02%
229 INTUIT 171,698 15,049,330 0.26%
230 INVESCO CALIF VALUE MUN INC 10,000 122,100 0.00%
231 INVESCO MUNI INCOME OPP TRST 12,632 85,771 0.00%
232 INVESTORS TITLE CO NC COM 3,494 255,761 0.00%
233 IONIS PHARMACEUTICAL 223,335 8,672,098 0.15%
234 ISHARES 28,284 1,561,217 0.03%
235 ISHARES 10,935 302,900 0.01%
236 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 140,990 15,411,660 0.27%
237 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 20,904 1,922,110 0.03%
238 ISHARES INC 18,678 304,862 0.01%
239 ISHARES INC 9,715 315,835 0.01%
240 ISHARES MSCI SPAN CP ETF 9,201 357,919 0.01%
241 ISHARES NASDAQ BIOTECHNOLOGY ETF 53,933 31,734,717 0.55%
242 ISHARES SILVER TR 28,446 465,092 0.01%
243 ISHARES TR 2,771 378,907 0.01%
244 ISHARES TR 7,159 1,419,343 0.02%
245 ISHARES TR 2,775 289,433 0.01%
246 ISHARES TR 8,107 310,323 0.01%
247 ISHARES TR 29,050 743,099 0.01%
248 ISHARES TR 10,880 276,677 0.00%
249 ISHARES TR 1,882 210,916 0.00%
250 ISHARES TR 1,939 272,139 0.00%
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