DAVENPORT & Co LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+367,176
(6.7%)
New positions
47
Sold out positions
32
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CSCO | 54,351 | 2087.2% |
| FWONA | 47,728 | NEW |
| BAX | 44,700 | 5359.7% |
| ALCOA CORP | 32,864 | 72.6% |
| ALPHABET INC CL C | 31,490 | NEW |
| C | 29,258 | 3083.0% |
| Hewlett-Packard Company | 23,902 | 1673.8% |
| CELG | 21,698 | 63.8% |
| MKL | 19,498 | 10.8% |
| AMT | 18,728 | 20.3% |
Top Reduces (Value $000, Stocks/ETFs)
| GS | -34,947 | -99.2% |
| EBAY | -32,572 | -99.1% |
| Alphabet Inc. Class C | -28,658 | -47.3% |
| META | -27,618 | -90.8% |
| TEVA | -26,921 | -43.3% |
| GOLDCORP INC NEW | -21,314 | -94.6% |
| JNJ | -19,172 | -14.9% |
| JPM | -18,783 | -22.0% |
| DAL | -17,649 | -97.7% |
| PINNACLE ENTMT INC | -10,480 | -98.1% |
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 |
|---|