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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 (2015Q3)
Portfolio Summary: 589 holdings with a total value of $5,950,724,750.
#
Name
Shares
Value ($)
%
Options
Notes
551 Teekay Tankers LTD 19,800 136,620 0.00%
552 TRANSOCEAN LTD 10,541 136,193 0.00%
553 NUVEEN SR INCOME FD 22,600 133,566 0.00%
554 NEWBRIDGE BANCORP 15,408 131,430 0.00%
555 DATAWATCH CORP 22,000 129,360 0.00%
556 STONE HBR EMERG MKTS TL INC 11,300 128,368 0.00%
557 INVESCO CALIF VALUE MUN INC 10,000 125,716 0.00%
558 BANCORP INC DEL COM 16,347 124,564 0.00%
559 PENNEY J C 12,700 117,983 0.00%
560 MEDLEY CAP CORPORATION 15,100 112,344 0.00%
561 ZIOPHARM ONCOLOGY INC 12,400 111,724 0.00%
562 CALAMOS CONV OPPORTUNITIES & 10,650 105,328 0.00%
563 VANGUARD NAT RES LLC COM UNIT 11,616 88,282 0.00%
564 TICC CAPITAL CORP 13,019 87,357 0.00%
565 WINDSTREAM HLDGS INC 13,894 85,309 0.00%
566 INVESCO MUNI INCOME OPP TRST 12,289 83,073 0.00%
567 ASHFORD HOSPITALITY TR INC 13,485 82,258 0.00%
568 EXONE CO 12,000 80,520 0.00%
569 CNH INDL N V 11,850 77,262 0.00%
570 CHEMOURS CO 11,370 73,563 0.00%
571 BARRICK GOLD CORP 10,925 69,483 0.00%
572 ENCANA CORP 10,631 68,465 0.00%
573 E-HOUSE CHINA HOLDINGS 10,050 59,697 0.00%
574 VALE S A 13,900 58,380 0.00%
575 YAMANA GOLD INC 30,247 51,419 0.00%
576 SPRINT CORP 13,222 50,772 0.00%
577 LINN CO LLC 18,290 49,567 0.00%
578 SIRIUS XM HOLDINGS INC 10,380 38,821 0.00%
579 LIMELIGHT NETWORKS INC COM 20,000 38,200 0.00%
580 NEURALSTEM INC COM 29,000 35,380 0.00%
581 LINN ENERGY LLC UNIT LTD LIAB 11,346 30,521 0.00%
582 MOSYS INC 20,000 29,800 0.00%
583 NATURAL RESOURCE PARTNERS 10,000 25,400 0.00%
584 HAMPTON ROADS BANKSHARES INC 10,409 19,777 0.00%
585 INTERMOLECULAR INC 10,000 18,900 0.00%
586 Novacopper Inc 41,000 15,092 0.00%
587 CYTORI THERAPEUTIC INC 14,775 5,023 0.00%
588 DRYSHIPS INC 25,600 4,321 0.00%
589 HEMISPHERX BIOPHARMA INC 10,000 1,705 0.00%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-15-000020, filed 2015.10.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.