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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
301 LIMELIGHT NETWORKS INC 10,000 23,350 0.00%
302 LINN CO LLC 55,667 1,611,563 0.03%
303 LINN ENERGY LLC UNIT LTD LIAB 21,005 633,105 0.01%
304 LOCKHEED MARTIN CORP 7,327 1,339,229 0.02%
305 LOEWS CORP 54,750 2,280,885 0.04%
306 LORILLARD 24,539 1,470,137 0.03%
307 LOWES COS INC 116,018 6,139,655 0.11%
308 LYONDELLBASELL INDUSTRIES N 2,843 308,909 0.01%
309 Lamar Advertising Co A 474,895 23,388,579 0.41%
310 MACQUARIE INFRASTRUCTURE COR 3,692 246,256 0.00%
311 MANULIFE FINL CORP 10,653 205,070 0.00%
312 MARATHON OIL CORP 12,000 451,081 0.01%
313 MARATHON PETE CORP 293,989 24,892,045 0.43%
314 MARKEL CORP 308,733 196,400,498 3.43%
315 MARRIOTT INTL INC NEW 10,357 723,954 0.01%
316 MARSH & MCLENNAN COS INC 35,232 1,844,043 0.03%
317 MARTEN TRANS LTD COM 359,912 6,410,033 0.11%
318 MASTERCARD INCORPORATED 40,630 3,003,370 0.05%
319 MATIV HOLDINGS INC COM 12,550 518,441 0.01%
320 MCCORMICK & CO INC 9,974 667,261 0.01%
321 MCDONALDS CORP 393,351 37,293,618 0.65%
322 MEADWESTVACO CORP 7,650 313,191 0.01%
323 MEDIA GENERAL, INC. 178,983 2,346,467 0.04%
324 MEDICAL PPTYS TRUST INC 92,200 1,130,372 0.02%
325 MEDLEY CAP CORPORATION 51,300 605,853 0.01%
326 MEDTRONIC INC 14,107 873,938 0.02%
327 MERCK & CO INC 629,931 37,342,319 0.65%
328 MESABI TR 22,576 430,972 0.01%
329 MICROSOFT CORP 338,023 15,670,766 0.27%
330 MIDWAY GOLD CORP 2,188,591 2,276,135 0.04%
331 MILLERKNOLL INC 27,958 834,546 0.01%
332 MONARCH CASINO & RESORT INC COM 739,092 8,802,586 0.15%
333 MONDELEZ INTL INC 205,542 7,042,900 0.12%
334 MONSANTO CO NEW 265,063 29,822,267 0.52%
335 MORGAN STANLEY CHINA A SH FD 1,384,751 33,607,907 0.59%
336 MURPHY OIL CORP 19,496 1,109,539 0.02%
337 MURPHY USA INC 3,798 201,522 0.00%
338 MVC CAPITAL INC 26,900 289,444 0.01%
339 Market Vectors Gold 47,123 1,006,406 0.02%
340 NATIONAL OILWELL VARCO INC 89,695 6,825,772 0.12%
341 NAVIGATOR HLDGS LTD 56,859 1,582,386 0.03%
342 NCI BUILDING SYS INC 177,524 3,443,966 0.06%
343 NEURALSTEM INC COM 28,700 94,136 0.00%
344 NEWBRIDGE BANCORP 13,408 101,767 0.00%
345 NEWMARKET CORP 16,094 6,132,136 0.11%
346 NEXTERA ENERGY INC 11,665 1,095,101 0.02%
347 NIKE INC 10,064 897,678 0.02%
348 NOKIA CORP 24,410 206,509 0.00%
349 NORFOLK SOUTHERN CORP 152,986 17,073,230 0.30%
350 NORTHROP GRUMMAN CORP 1,711 225,441 0.00%
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