13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-31, with 572 holding rows worth $5,353,262,620.
- Accession
- 0000887777-14-000003
- Filer
- CIK 887777
- Filed
- 2014-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 572 entries on the cover page, a total value of $5,353,262,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,353,262,620 with VALUE read as dollars, detected, 13F file number 028-03200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MEADWESTVACO CORP | 583334107 | COM | 6,150 | $227,120 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,416 | $226,541 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,800 | $224,304 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 5,100 | $221,340 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,190 | $221,231 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,985 | $220,306 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,911 | $219,020 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 4,085 | $218,833 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 9,100 | $218,400 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,800 | $216,676 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,016 | $216,432 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,000 | $216,320 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 11,350 | $215,764 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 3,900 | $215,397 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 11,750 | $215,260 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,291 | $214,478 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,300 | $213,739 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,865 | $210,797 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,214 | $209,806 | dollars, detected | |
| ARTHROCARE CORP | 043136100 | COM | 5,200 | $209,248 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 2,158 | $208,528 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 3,847 | $207,430 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 63,000 | $206,010 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 1,475 | $204,302 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,387 | $204,013 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,043 | $203,649 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,150 | $201,799 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,750 | $201,538 | dollars, detected | |
| KBHOME | 48666K109 | COM | 10,700 | $195,596 | dollars, detected | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 15,175 | $195,454 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 25,838 | $185,775 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 11,244 | $178,667 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,426 | $176,071 | dollars, detected | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 14,230 | $173,037 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,532 | $168,426 | dollars, detected | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 60,000 | $163,800 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,675 | $163,007 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 19,514 | $161,572 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,675 | $160,882 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 10,600 | $160,590 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 40,500 | $159,165 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,900 | $158,205 | dollars, detected | |
| OLD POINT FINL CORP | 680194107 | COM | 11,574 | $148,379 | dollars, detected | |
| VALLEY FINL CORP VA | 919629105 | COM | 14,100 | $145,230 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,313 | $143,115 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 20,152 | $142,878 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,100 | $133,926 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 17,766 | $133,867 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 18,600 | $132,618 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 13,000 | $130,000 | dollars, detected | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 10,975 | $129,944 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 13,920 | $127,368 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,900 | $127,323 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 14,806 | $125,481 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 15,240 | $117,196 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 37,700 | $114,985 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 13,408 | $99,554 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,168 | $95,375 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 32,400 | $94,284 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 10,000 | $92,800 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,350 | $91,805 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 12,800 | $82,816 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 11,477 | $81,025 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,289 | $76,192 | dollars, detected | |
| FULL HSE RESORTS INC | 359678109 | COM | 25,000 | $70,000 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 11,207 | $68,026 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 10,442 | $53,881 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 29,000 | $44,080 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,770 | $41,077 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 16,379 | $28,663 | dollars, detected | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 10,000 | $20,100 | dollars, detected | |
| DARA BIOSCIENCES INC | 23703P205 | COM NEW | 25,000 | $13,500 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-14-000003 | this filing | 2014-01-31 | acceptance time not in the bulk data set |