DAVENPORT & Co LLC

Q4 2013 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2013
Date filed
1/31/2014
Form type
13F-HR
Num holdings
572
Total value ($000)
$5,353,263
Net value change ($000)
—
New positions
567
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/21/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MKL 168,291 —
COF 142,434 —
JNJ 117,995 —
XOM 116,096 —
KMX 101,628 —
WFC 99,844 —
GE 95,465 —
BN 92,431 —
AMT 84,192 —
JPM 80,404 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type