13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-21, with 582 holding rows worth $5,518,086,556.
- Accession
- 0000887777-14-000004
- Filer
- CIK 887777
- Filed
- 2014-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 582 entries on the cover page, a total value of $5,518,086,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,518,086,556 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 |
|---|---|---|---|---|---|---|
| APOLLO INVT CORP | 03761U106 | COM | 29,381 | $244,157 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7,000 | $242,620 | dollars, detected | |
| CREE INC | 225447101 | COM | 4,263 | $241,115 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,770 | $240,814 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,819 | $239,418 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,690 | $239,249 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,062 | $235,585 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,153 | $234,674 | dollars, detected | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 9,900 | $234,135 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,800 | $232,272 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,991 | $231,666 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 6,150 | $231,486 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 3,550 | $230,821 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,150 | $230,566 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 12,450 | $230,325 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,423 | $229,167 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,500 | $227,920 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 9,100 | $226,772 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,805 | $224,595 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,016 | $224,448 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 12,050 | $224,251 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,000 | $222,840 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,916 | $216,943 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,195 | $214,398 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,800 | $213,636 | dollars, detected | |
| QUATERRA RES INC | 747952109 | COM | 3,564,040 | $213,486 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 6,385 | $211,599 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,711 | $211,103 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 9,400 | $209,056 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 67,000 | $207,700 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,500 | $207,690 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,388 | $207,483 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,850 | $204,516 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 9,500 | $204,250 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 170 | $202,621 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 8,609 | $201,795 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,075 | $201,176 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 16,000 | $195,680 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,922 | $188,003 | dollars, detected | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 14,230 | $184,705 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,030 | $184,640 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,300 | $184,041 | dollars, detected | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 65,000 | $182,650 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 25,838 | $182,158 | dollars, detected | |
| KBHOME | 48666K109 | COM | 10,700 | $181,793 | dollars, detected | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 41,100 | $172,620 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 12,229 | $171,451 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,032 | $169,928 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,970 | $168,600 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,675 | $167,598 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,675 | $166,676 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 46,000 | $162,840 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 17,766 | $159,539 | dollars, detected | |
| VALLEY FINL CORP VA | 919629105 | COM | 14,100 | $157,920 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,810 | $154,484 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 18,900 | $151,956 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 10,400 | $136,448 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 18,600 | $133,176 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,837 | $132,558 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 11,306 | $128,210 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 14,320 | $123,438 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 15,240 | $122,682 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 11,000 | $121,770 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 28,400 | $118,996 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $118,000 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 38,200 | $111,544 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,950 | $111,016 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,400 | $105,768 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 12,800 | $105,216 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,100 | $102,818 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 10,000 | $100,400 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 13,408 | $95,733 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 13,707 | $84,161 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 10,027 | $81,720 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,289 | $81,107 | dollars, detected | |
| FULL HSE RESORTS INC | 359678109 | COM | 25,000 | $54,250 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 35,000 | $47,250 | dollars, detected | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 10,500 | $43,155 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,000 | $36,700 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,380 | $36,416 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 21,179 | $33,675 | dollars, detected | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 10,000 | $17,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-14-000004 | this filing | 2014-04-21 | acceptance time not in the bulk data set |