DAVENPORT & Co LLC Q1 2017 Filing

Filed April 11, 2017

Portfolio Value

$7.0M

Holdings

627

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (627 positions)

#	Stock	Shares	Value	% Portfolio
601	—MEP	17,100	$120K	1.71%
602	NEANSL	17,600	$119K	1.70%
603	NPFIJPS	12,406	$115K	1.64%
604	—XONE	12,000	$112K	1.60%
605	—CELGZ	107,020	$110K	1.57%
606	MCCUSDMCC	14,150	$106K	1.51%
607	—WIN	14,198	$104K	1.48%
608	TELFYTEF	10,782	$99K	1.41%
609	—AHT	12,185	$94K	1.34%
610	MTMT	12,400	$90K	1.28%
611	CMRECMRE	16,071	$89K	1.27%
612	—SNMX	93,330	$89K	1.27%
613	OIAOIA	12,289	$88K	1.26%
614	—JCP	10,500	$87K	1.24%
615	RUNRUN	16,000	$84K	1.20%
616	CLNECLNE	21,350	$61K	0.87%
617	YRIAUY	21,175	$59K	0.84%
618	—IRGT	100,000	$54K	0.77%
619	BKNGPCLN	34,471	$52K	0.75%
620	AMZNAMZN	54,262	$42K	0.60%
621	GOOGLGOOGL	50,808	$41K	0.58%
622	—FTR	11,595	$39K	0.56%
623	GOOGGOOG	48,262	$38K	0.54%
624	TMQTMQ	20,000	$10K	0.14%
625	SEBSEB	2,052	$8K	0.12%
626	BRK-BBRK/A	26	$6K	0.09%
627	WTMWTM	1,818	$2K	0.02%

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