DAVENPORT & Co LLC Q2 2016 Filing

Filed July 12, 2016

Portfolio Value

$6.6B

Holdings

594

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (594 positions)

#	Stock	Shares	Value	% Portfolio
301	FIVEFIVE	19,877	$922K	0.01%
302	VBRVBR	8,752	$921K	0.01%
303	SWKSWK	8,195	$911K	0.01%
304	—TCAP	46,907	$909K	0.01%
305	HPEHPE	49,783	$909K	0.01%
306	XLFXLF	39,735	$908K	0.01%
307	8CWCCI	8,857	$898K	0.01%
308	—SPLV	20,941	$895K	0.01%
309	MARMAR	13,207	$877K	0.01%
310	—DRA	53,029	$877K	0.01%
311	DEDE	10,767	$872K	0.01%
312	GEGGEO	25,278	$864K	0.01%
313	SHMSHM	17,386	$853K	0.01%
314	A4SAMP	9,493	$852K	0.01%
315	FTGCFTGC	39,390	$852K	0.01%
316	AAAA	91,504	$848K	0.01%
317	RYRY	14,266	$842K	0.01%
318	—IBMH	32,665	$840K	0.01%
319	—ITM	33,700	$837K	0.01%
320	FXIFXI	24,408	$835K	0.01%
321	VFCVFC	13,563	$833K	0.01%
322	PDCOEURPDCO	17,400	$833K	0.01%
323	—PDBC	46,620	$831K	0.01%
324	HIGHIG	18,694	$829K	0.01%
325	CMCSACMCSA	12,715	$828K	0.01%
326	IRMIRM	20,564	$819K	0.01%
327	TJXTJX	10,572	$816K	0.01%
328	AESAES	64,985	$811K	0.01%
329	MATVSWM	22,840	$805K	0.01%
330	—UBSH	32,286	$797K	0.01%
331	IWBIWB	6,743	$788K	0.01%
332	—MCI	43,443	$780K	0.01%
333	SUBSUB	7,320	$778K	0.01%
334	PSECPSEC	98,744	$772K	0.01%
335	FCBCFCBC	34,406	$772K	0.01%
336	MLKNMLHR	25,858	$772K	0.01%
337	—LH	5,872	$764K	0.01%
338	—BPY	33,420	$750K	0.01%
339	HYGHYG	8,854	$749K	0.01%
340	TTENTOT	15,200	$731K	0.01%
341	CHLUSDCHL	12,625	$730K	0.01%
342	VOOVOO	3,717	$714K	0.01%
343	YUMYUM	8,608	$713K	0.01%
344	SMBSMB	40,065	$710K	0.01%
345	OPKOPK	76,000	$709K	0.01%
346	AIGAIG	13,332	$705K	0.01%
347	NOVEURNOV	20,926	$704K	0.01%
348	—AET	5,761	$703K	0.01%
349	—ESRX	9,273	$702K	0.01%
350	SHWSHW	2,392	$702K	0.01%
351	XCAFXCAF	39,200	$700K	0.01%
352	KELK	8,426	$688K	0.01%
353	VLOVLO	13,276	$677K	0.01%
354	PDIPDI	24,470	$674K	0.01%
355	ISIIONS	28,760	$669K	0.01%
356	ULUL	13,627	$652K	0.01%
357	MEOHMEOH	22,340	$650K	0.01%
358	MINTMINT	6,400	$647K	0.01%
359	—CNXC	69,200	$640K	0.01%
360	—BSJG	24,724	$637K	0.01%
361	HSYHSY	5,604	$636K	0.01%
362	NOBLNOBL	11,647	$633K	0.01%
363	TELTEL	11,050	$631K	0.01%
364	—GAS	9,486	$625K	0.01%
365	—IBMI	24,045	$624K	0.01%
366	OMEROMER	59,200	$622K	0.01%
367	TSNTSN	9,277	$619K	0.01%
368	XSDXSD	13,795	$612K	0.01%
369	GPCGPC	6,032	$610K	0.01%
370	XARXAR	10,607	$592K	0.01%
371	LBTYBLBTYK	20,488	$586K	0.01%
372	RBAGBPRBA	17,300	$584K	0.01%
373	SJNKSJNK	21,500	$580K	0.01%
374	PTCTPTCT	82,200	$577K	0.01%
375	IJRIJR	4,960	$576K	0.01%
376	VBVB	4,972	$575K	0.01%
377	VOVO	4,650	$574K	0.01%
378	—USG	21,250	$572K	0.01%
379	DGSDGS	14,642	$567K	0.01%
380	NVSNNVS	6,867	$566K	0.01%
381	—PSTB	79,835	$566K	0.01%
382	XELXEL	12,531	$561K	0.01%
383	FWONALMCK	29,150	$552K	0.01%
384	DALDAL	14,790	$538K	0.01%
385	ELMEWRE	17,124	$538K	0.01%
386	—OLBK	29,500	$531K	0.01%
387	—CSAL	18,356	$530K	0.01%
388	—SNH	25,450	$530K	0.01%
389	BSETBSET	21,987	$526K	0.01%
390	NEMNEM	13,143	$514K	0.01%
391	—WGL	7,269	$514K	0.01%
392	VODVOD	16,575	$512K	0.01%
393	BIVBIV	5,811	$511K	0.01%
394	APLEAPLE	26,900	$505K	0.01%
395	TFITFI	9,999	$505K	0.01%
396	RDS/ARDS/A	9,111	$503K	0.01%
397	DVNDVN	13,821	$501K	0.01%
398	IFFIFF	3,979	$501K	0.01%
399	NBBNBB	21,920	$499K	0.01%
400	DYHTGT	6,924	$483K	0.01%

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