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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
1 Alcoa 4,821,450 77,577,134 1.35%
2 PENN ENTERTAINMENT INC COM 4,551,781 51,025,465 0.89%
3 GENERAL ELECTRIC CO 3,636,314 93,162,357 1.63%
4 BROOKFIELD ASSET MGMT INC 2,883,957 129,662,702 2.26%
5 CISCO SYS INC 2,431,347 61,196,994 1.07%
6 CARMAX INC 2,293,048 106,512,080 1.86%
7 MIDWAY GOLD CORP 2,188,591 2,276,135 0.04%
8 GAMING & LEISURE PPTYS INC 2,070,163 63,968,032 1.12%
9 WELLS FARGO & CO NEW 1,943,084 100,787,743 1.76%
10 CAPITAL ONE FINL CORP 1,940,609 158,392,539 2.76%
11 SUN CMNTYS INC 1,773,459 89,559,657 1.56%
12 FIDELITY NATIONAL FINANCIAL 1,715,295 47,582,275 0.83%
13 AMERICAN AIRLS GROUP INC 1,633,140 57,943,807 1.01%
14 ACTIVISION BLIZZARD INC 1,520,543 31,612,089 0.55%
15 MORGAN STANLEY CHINA A SH FD 1,384,751 33,607,907 0.59%
16 KINDER MORGAN INC DEL 1,313,692 50,366,932 0.88%
17 CITIGROUPINC 1,277,479 66,198,955 1.16%
18 DBX ETF TR 1,242,192 32,011,288 0.56%
19 HARTFORD FINL SVCS GROUP INC 1,216,496 45,314,491 0.79%
20 AMERICAN TOWER CORP NEW 1,173,481 109,872,985 1.92%
21 JPMORGAN CHASE & CO 1,167,827 70,349,887 1.23%
22 EXXON MOBIL CORP 1,157,029 108,818,543 1.90%
23 GENERAL MTRS CO 1,141,267 36,452,064 0.64%
24 W P CAREY INC 1,133,927 72,310,506 1.26%
25 ULTRA PETROLEUM CORP 1,078,355 25,082,537 0.44%
26 SPDR INDEX SHS FDS 1,054,682 41,870,884 0.73%
27 JOHNSON & JOHNSON 1,049,538 111,870,278 1.95%
28 ARCHER DANIELS MIDLAND CO 1,048,636 53,585,278 0.94%
29 KRISPY KREME DOUGHNT 1,045,413 17,939,287 0.31%
30 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 1,042,839 2,085,678 0.04%
31 COCA COLA CO 1,040,338 44,380,837 0.77%
32 VERIZON COMMUNICATIONS INC 928,364 46,408,905 0.81%
33 CLAYMORE EXCHANGE TRD FD TR 834,149 18,985,231 0.33%
34 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 825,309 17,942,218 0.31%
35 PEPSICO INC 823,209 76,632,495 1.34%
36 EQUITY LIFESTYLE PPTYS INC 806,703 34,171,939 0.60%
37 AUTOMATIC DATA PROCESSING IN 803,165 66,726,929 1.16%
38 BLOCK H & R INC 803,055 24,902,726 0.43%
39 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 788,536 17,600,124 0.31%
40 Hewlett Packard Co 781,586 27,722,838 0.48%
41 CORENERGY INFRASTRUCTURE 772,610 5,779,123 0.10%
42 DANAHER CORP DEL 756,179 57,454,481 1.00%
43 TELUS CORP 752,784 25,730,172 0.45%
44 MONARCH CASINO & RESORT INC COM 739,092 8,802,586 0.15%
45 ALTRIA GROUP INC 728,577 33,470,816 0.58%
46 Liberty Media Corp 702,286 33,000,419 0.58%
47 TEVA PHARMACEUTICAL INDS LTD 680,109 36,555,885 0.64%
48 DISH NETWORK A 674,034 43,529,116 0.76%
49 SMUCKER J M CO 665,927 65,920,118 1.15%
50 AMERISOURCEBERGEN CORP 654,857 50,620,446 0.88%
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