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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 SEI INVESTMENTS CO 22,897 827,956 0.01%
302 BERKSHIRE HATHAWAY INC DEL 4 827,600 0.01%
303 GOLDCORP INC NEW 35,672 821,518 0.01%
304 PLUM CREEK TIMBER 21,002 819,306 0.01%
305 Union Bankshares Corporation 35,312 815,718 0.01%
306 ISHARES TR 6,694 791,392 0.01%
307 CHICAGO BRIDGE & IRON CO N V 13,670 790,815 0.01%
308 TE CONNECTIVITY LTD 14,225 786,500 0.01%
309 CLAYMORE EXCHANGE TRD FD TR 29,650 782,167 0.01%
310 TOTAL S A 12,013 774,232 0.01%
311 PIMCO ETF TR 7,500 760,125 0.01%
312 YUM BRANDS INC 10,543 758,896 0.01%
313 EATON VANCE SR FLTNG RTE TR 52,512 755,648 0.01%
314 SANOFI 13,384 755,259 0.01%
315 NOVO-NORDISK A S 15,760 750,491 0.01%
316 CLAYMORE EXCHANGE TRADED FD TR 35,525 748,867 0.01%
317 ISHARES TR 29,050 743,099 0.01%
318 VANGUARD BD INDEX FDS 9,142 732,000 0.01%
319 FIRST TR EXCHANGE TRADED FD 12,992 724,824 0.01%
320 MARRIOTT INTL INC NEW 10,357 723,954 0.01%
321 NUVEEN MUN OPPTY FD INC 50,756 723,276 0.01%
322 SELECT SECTOR SPDR TR 16,998 715,436 0.01%
323 SENOMYX INC 86,130 706,266 0.01%
324 GENERAC HLDGS INC 17,200 697,288 0.01%
325 AETNA INC NEW 8,589 695,709 0.01%
326 NOW INC 22,811 693,683 0.01%
327 ROYAL BK CDA MONTREAL QUE 9,626 687,775 0.01%
328 NOVARTIS A G 7,279 685,154 0.01%
329 SELECT SECTOR SPDR TR 10,142 676,370 0.01%
330 REYNOLDS AMERICAN INC 11,332 668,588 0.01%
331 MCCORMICK & CO INC 9,974 667,261 0.01%
332 CORNING INC 34,075 659,011 0.01%
333 CLOROX CO DEL 6,840 656,918 0.01%
334 VANGUARD INDEX FDS 6,555 653,796 0.01%
335 UNILEVER PLC 15,450 647,359 0.01%
336 FASTENAL CO 14,300 642,070 0.01%
337 LINN ENERGY LLC UNIT LTD LIAB 21,005 633,105 0.01%
338 ENSCO PLC 15,155 626,053 0.01%
339 WASHINGTON REAL ESTATE INVT 24,627 625,033 0.01%
340 KAYNE ANDERSON MLP INVT CO 15,208 621,108 0.01%
341 EOG RES INC 6,214 615,310 0.01%
342 WEYERHAEUSER CO 19,217 612,268 0.01%
343 MEDLEY CAP CORPORATION 51,300 605,853 0.01%
344 COMCAST CORP NEW 11,031 593,265 0.01%
345 ASTRAZENECA PLC 8,227 587,737 0.01%
346 VANGUARD INDEX FDS 6,830 570,851 0.01%
347 GLADSTONE CAPITAL CORP 64,598 566,524 0.01%
348 SPDR INDEX SHS FDS 11,840 547,955 0.01%
349 LACLEDE GROUP INC 11,800 547,520 0.01%
350 FIRST CMNTY BANKSHARES INC V 37,628 537,704 0.01%
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