13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-04, with 594 holding rows worth $6,196,859,249.
- Accession
- 0000887777-15-000001
- Filer
- CIK 887777
- Filed
- 2015-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 594 entries on the cover page, a total value of $6,196,859,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,196,859,249 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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,800 | $252,768 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,711 | $252,184 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 4,802 | $252,105 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,537 | $251,445 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,406 | $245,591 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 11,700 | $243,126 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 3,212 | $243,052 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 2,415 | $242,925 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,250 | $240,863 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 26,000 | $240,240 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 6,600 | $239,844 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 4,200 | $239,526 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 11,850 | $239,252 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,900 | $239,047 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,222 | $236,860 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,352 | $235,478 | dollars, detected | |
| BALL CORP | 058498106 | COM | 3,450 | $235,187 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,735 | $233,651 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 22,392 | $232,200 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 9,300 | $231,942 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $231,144 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,444 | $230,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,096 | $227,508 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,323 | $227,026 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,621 | $226,353 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,016 | $225,731 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 4,072 | $225,344 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 21,125 | $225,193 | dollars, detected | |
| HCP INC | 40414L109 | COM | 5,090 | $224,113 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,350 | $224,082 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 2,158 | $223,288 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,744 | $222,264 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,145 | $215,718 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,120 | $214,999 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 7,592 | $212,120 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,774 | $211,379 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 6,020 | $210,760 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,696 | $210,428 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,030 | $209,978 | dollars, detected | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 47,520 | $209,088 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 4,995 | $205,095 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 2,700 | $204,498 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,821 | $203,970 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 5,675 | $202,825 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 14,274 | $201,549 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,565 | $201,400 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,045 | $200,992 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,116 | $200,911 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 26,519 | $199,688 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,253 | $195,730 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,874 | $187,324 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 25,838 | $186,292 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,032 | $185,363 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 14,334 | $185,195 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 11,750 | $182,360 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 11,900 | $181,475 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,910 | $180,073 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,672 | $176,056 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,150 | $170,520 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 22,906 | $169,963 | dollars, detected | |
| KBHOME | 48666K109 | COM | 10,200 | $168,810 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 11,932 | $167,764 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 12,075 | $167,360 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 36,977 | $163,438 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 15,639 | $158,426 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 11,375 | $157,771 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,000 | $155,320 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 17,281 | $151,209 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,850 | $147,641 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,450 | $147,018 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 14,900 | $146,467 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 13,065 | $140,449 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 19,100 | $134,464 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $128,600 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 10,015 | $126,389 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 18,600 | $121,830 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 16,900 | $121,511 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,900 | $117,519 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 13,408 | $116,784 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $109,800 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 14,950 | $108,238 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,009 | $105,244 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 16,150 | $104,652 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 25,249 | $101,501 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,400 | $101,432 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,632 | $88,171 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 28,800 | $78,336 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 39,700 | $62,726 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,529 | $51,995 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 42,700 | $45,262 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,000 | $43,200 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 10,000 | $27,700 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 41,000 | $20,090 | dollars, detected | |
| INTERMOLECULAR INC | 45882D109 | COM | 10,000 | $19,300 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-15-000001 | this filing | 2015-02-04 | acceptance time not in the bulk data set |