DAVENPORT & Co LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+164,824
(3.1%)
New positions
55
Sold out positions
45
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| AAL | 52,928 | 275.7% |
| ALCOA CORP | 44,693 | 7639.8% |
| EBAY | 32,876 | NEW |
| AIY | 29,976 | 4611.7% |
| CME | 28,243 | NEW |
| RRC | 27,827 | NEW |
| O | 25,094 | 2187.8% |
| NUE | 23,960 | 1863.1% |
| BN | 23,666 | 25.6% |
| GOLDCORP INC NEW | 22,108 | 5177.5% |
Top Reduces (Value $000, Stocks/ETFs)
| WALGREEN CO | -64,900 | -92.5% |
| AON | -38,797 | -100.0% |
| LOW | -37,634 | -85.7% |
| OXY | -30,685 | -57.5% |
| ALB | -26,504 | -66.1% |
| WY | -25,915 | -97.8% |
| DLTR | -23,790 | -93.9% |
| VLO | -20,746 | -31.0% |
| ITC HLDGS CORP COM | -17,014 | -87.6% |
| DIS | -13,377 | -26.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|