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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
251 ISHARES TR 1,939 272,139 0.00%
252 ISHARES TR 10,880 276,677 0.00%
253 ISHARES TR 29,050 743,099 0.01%
254 ISHARES TR 8,107 310,323 0.01%
255 ISHARES TR 7,159 1,419,343 0.02%
256 ISHARES TR 2,771 378,907 0.01%
257 ISHARES TR 648,990 32,988,162 0.58%
258 ISHARES TR 6,694 791,392 0.01%
259 ISHARES TR 149,867 9,609,472 0.17%
260 ISHARES TR 9,624 399,973 0.01%
261 ISHARES TR 1,459 399,264 0.01%
262 ISHARES TR 2,365 259,370 0.00%
263 ISHARES TR 9,925 1,060,189 0.02%
264 ISHARES TR 2,360 357,422 0.01%
265 ISHARES TR 6,765 499,693 0.01%
266 ISHARES TR 8,650 1,305,285 0.02%
267 ISHARES TR 2,815 302,838 0.01%
268 ISHARES TR 2,068 257,363 0.00%
269 ISHARES TRUST US HLTHCR PR ETF 4,308 460,353 0.01%
270 ISLE OF CAPRI CASINOS INC COM 576,555 4,324,163 0.08%
271 ITC HOLDINGS 10,440 371,977 0.01%
272 Ishares 2015 Amt-Free Muni Term Etf 28,257 1,493,315 0.03%
273 Ishares Amt-Free Muni Bond ETF 09/2/2016 32,282 1,725,796 0.03%
274 JACOBS ENGR GROUP INC 5,200 253,864 0.00%
275 JARDEN CORP 24,121 1,449,913 0.03%
276 JOHNSON & JOHNSON 1,049,538 111,870,278 1.95%
277 JOHNSON CTLS INTL PLC 6,721 295,724 0.01%
278 JPMORGAN CHASE & CO 1,167,827 70,349,887 1.23%
279 JPMORGAN CHASE & CO 4,972 263,914 0.00%
280 KAYNE ANDERSON ENERGY DEV COMPANY 5,675 207,308 0.00%
281 KAYNE ANDERSON ENRGY TTL RT FD 12,640 403,342 0.01%
282 KAYNE ANDERSON MLP INVT CO 15,208 621,108 0.01%
283 KB HOME 10,700 159,858 0.00%
284 KIMBERLY CLARK CORP 46,969 5,052,404 0.09%
285 KINDER MORGAN INC DEL 1,313,692 50,366,932 0.88%
286 KINDER MORGAN MANAGEMENT LLC 3,111 292,901 0.01%
287 KKR & CO LP COMMON UNITS 17,057 380,371 0.01%
288 KRAFT HEINZ CO COM 78,954 4,453,027 0.08%
289 KRISPY KREME DOUGHNT 1,045,413 17,939,287 0.31%
290 KROGER CO 20,385 1,060,020 0.02%
291 LABORATORY CORP AMER HLDGS 5,247 533,882 0.01%
292 LACLEDE GROUP INC 11,800 547,520 0.01%
293 LEGGETT &PLATT INC 8,503 296,925 0.01%
294 LEUCADIA NATL CORP 150,750 3,593,880 0.06%
295 LEVEL 3 COMM 62,373 2,852,317 0.05%
296 LIBERTY GLOBAL PLC 6,731 276,072 0.00%
297 LILLY ELI & CO 32,325 2,096,276 0.04%
298 LIMELIGHT NETWORKS INC COM 10,000 23,350 0.00%
299 LINN CO LLC 55,667 1,611,563 0.03%
300 LINN ENERGY LLC UNIT LTD LIAB 21,005 633,105 0.01%
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