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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
351 NOVO-NORDISK A S 15,760 750,491 0.01%
352 NOW INC 22,811 693,683 0.01%
353 NRG ENERGY INC 485,752 14,805,721 0.26%
354 NUCOR CORP 540,663 29,347,173 0.51%
355 NUVEEN AMT FREE QLTY MUN INC 139,848 1,892,142 0.03%
356 NUVEEN MUN OPPTY FD INC 50,756 723,276 0.01%
357 NUVEEN MUN VALUE FD INC 106,664 1,003,712 0.02%
358 NUVEEN PFD INCOME OPPORTUN 13,009 119,681 0.00%
359 NUVEEN QUALITY MUN FUND INC 29,541 382,264 0.01%
360 NUVEEN QUALITY MUNCP INCOME 20,000 276,800 0.00%
361 NUVEEN REAL ASSET INC & GROW 95,100 1,845,891 0.03%
362 NUVEEN SELECT MAT MUN FD 13,600 142,256 0.00%
363 NUVEEN SR INCOME FD 18,600 124,434 0.00%
364 NUVEEN TAXABLE MUNICPAL INM 12,375 252,326 0.00%
365 NUVEEN VIRGINIA QLTY MUNCPL 177,186 2,329,998 0.04%
366 National Australia Bank ADR 5,300 241,097 0.00%
367 Noranda Aluminum Holding 20,500 92,660 0.00%
368 Novacopper Inc 41,000 38,130 0.00%
369 OCCIDENTAL PETE CORP DEL 244,826 23,539,993 0.41%
370 OMNICOM GROUP INC 32,108 2,210,948 0.04%
371 ON SEMICONDUCTOR CORP 444,085 3,970,120 0.07%
372 OPKO HEALTH INC 134,050 1,140,766 0.02%
373 ORACLE CORP 95,351 3,650,053 0.06%
374 PALL CORP 226,847 18,987,094 0.33%
375 PARKER HANNIFIN CORP 288,992 32,988,400 0.58%
376 PAYCHEX INC 4,827 213,353 0.00%
377 PBF ENERGY INC 56,100 1,346,400 0.02%
378 PENN ENTERTAINMENT INC COM 4,551,781 51,025,465 0.89%
379 PENNEY J C 15,500 155,620 0.00%
380 PEPCO HOLDINGS INC 9,712 259,893 0.00%
381 PEPSICO INC 823,209 76,632,495 1.34%
382 PFIZER INC 207,576 6,138,025 0.11%
383 PHILIP MORRIS INTL INC 509,988 42,533,033 0.74%
384 PHILLIPS 66 17,794 1,446,849 0.03%
385 PIEDMONT NAT GAS INC 30,393 1,019,083 0.02%
386 PIMCO ETF TR 7,500 760,125 0.01%
387 PINNACLE FOODS INC DEL 124,101 4,051,898 0.07%
388 PLUM CREEK TIMBER 21,002 819,306 0.01%
389 PNC FINL SVCS GROUP INC 14,639 1,252,806 0.02%
390 POTASH CORP SASK INC 33,361 1,152,955 0.02%
391 POWERSECURE INTL INC 287,355 2,752,861 0.05%
392 POWERSHARES ETF TR II 8,016 228,135 0.00%
393 POWERSHARES ETF TRUST II 164,523 3,994,614 0.07%
394 POWERSHARES QQQ TRUST 60,806 6,007,052 0.10%
395 POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO 15,000 374,550 0.01%
396 PPL CORP 9,110 299,172 0.01%
397 PRAXAIR INC 286,480 36,955,909 0.65%
398 PRICE T ROWE GROUP INC 4,700 368,480 0.01%
399 PRICELINE GRP INC 297 344,098 0.01%
400 PROCTER AND GAMBLE CO 157,857 13,218,973 0.23%
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