DAVENPORT & Co LLC Q1 2016 Filing

Filed April 25, 2016

Portfolio Value

$6.4B

Holdings

582

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (582 positions)

#	Stock	Shares	Value	% Portfolio
301	—BXLT	21,185	$855K	0.01%
302	SHMSHM	17,386	$848K	0.01%
303	CAHCAH	10,245	$839K	0.01%
304	—SPLV	20,786	$838K	0.01%
305	VFCVFC	12,948	$838K	0.01%
306	MLKNMLHR	26,958	$832K	0.01%
307	GTGT	25,204	$831K	0.01%
308	—BPY	35,580	$824K	0.01%
309	RYRY	14,216	$818K	0.01%
310	—ITM	33,700	$816K	0.01%
311	—IBMH	31,465	$808K	0.01%
312	—MCI	47,043	$800K	0.01%
313	XLUXLU	15,955	$791K	0.01%
314	—TCAP	38,192	$785K	0.01%
315	—UBSH	31,865	$784K	0.01%
316	—GG	47,880	$777K	0.01%
317	SUBSUB	7,320	$776K	0.01%
318	AGGAGG	6,953	$770K	0.01%
319	CMCSACMCSA	12,558	$767K	0.01%
320	HIGHIG	16,592	$764K	0.01%
321	QCOMQCOM	14,851	$759K	0.01%
322	BAXBAX	18,234	$749K	0.01%
323	IJHIJH	5,183	$747K	0.01%
324	HYGHYG	9,083	$741K	0.01%
325	TSNTSN	11,077	$738K	0.01%
326	DALDAL	14,715	$716K	0.01%
327	YUMYUM	8,748	$716K	0.01%
328	MDTMDT	9,539	$715K	0.01%
329	—GAS	10,900	$710K	0.01%
330	MARMAR	9,907	$705K	0.01%
331	—SMB	40,065	$705K	0.01%
332	XOPUSDXOP	23,104	$701K	0.01%
333	BSETBSET	21,987	$700K	0.01%
334	LBTYBLBTYK	18,513	$695K	0.01%
335	MINTMINT	6,800	$685K	0.01%
336	FCBCFCBC	34,406	$682K	0.01%
337	RR	10,500	$680K	0.01%
338	—LH	5,797	$679K	0.01%
339	TTENTOT	14,934	$678K	0.01%
340	—PSTB	101,521	$677K	0.01%
341	TELTEL	10,850	$671K	0.01%
342	SLVSLV	45,626	$669K	0.01%
343	SHWSHW	2,325	$661K	0.01%
344	VOOVOO	3,467	$653K	0.01%
345	—AET	5,743	$645K	0.01%
346	—DRA	40,447	$639K	0.01%
347	ULUL	14,140	$638K	0.01%
348	SHYSHY	7,428	$631K	0.01%
349	—ESRX	9,189	$631K	0.01%
350	XSDXSD	13,977	$622K	0.01%
351	NOBLNOBL	11,803	$617K	0.01%
352	GPCGPC	6,032	$599K	0.01%
353	—IBMI	23,045	$593K	0.01%
354	VOVO	4,650	$563K	0.01%
355	XARXAR	10,751	$559K	0.01%
356	NOVEURNOV	17,976	$559K	0.01%
357	DGSDGS	14,800	$559K	0.01%
358	SJNKSJNK	21,650	$559K	0.01%
359	ELMEWRE	18,963	$553K	0.01%
360	WLB1EURWLB	75,833	$546K	0.01%
361	PHPH	4,902	$544K	0.01%
362	PDIPDI	20,770	$541K	0.01%
363	VBVB	4,829	$538K	0.01%
364	RDS/ARDS/A	11,011	$533K	0.01%
365	—OLBK	29,500	$531K	0.01%
366	—WGL	7,269	$526K	0.01%
367	XELXEL	12,481	$521K	0.01%
368	TRPTRP	13,225	$519K	0.01%
369	TFITFI	10,504	$518K	0.01%
370	PSAPSA	1,880	$518K	0.01%
371	—USG	20,850	$517K	0.01%
372	PTCTPTCT	79,600	$512K	0.01%
373	DISHDISH	10,920	$505K	0.01%
374	BIVBIV	5,831	$503K	0.01%
375	—SNH	27,925	$499K	0.01%
376	VODVOD	15,484	$496K	0.01%
377	7HPHPQ	39,783	$490K	0.01%
378	CFFICFFI	12,774	$487K	0.01%
379	IWBIWB	4,229	$482K	0.01%
380	—NQI	33,887	$482K	0.01%
381	RBAGBPRBA	17,700	$479K	0.01%
382	—BEAV	10,345	$477K	0.01%
383	VVVV	5,050	$474K	0.01%
384	—RCD	5,332	$473K	0.01%
385	RLIRLI	6,972	$466K	0.01%
386	—CNX	40,378	$455K	0.01%
387	—NIO	30,856	$454K	0.01%
388	—RAD	55,705	$453K	0.01%
389	IFFIFF	3,979	$452K	0.01%
390	LUVLUV	10,085	$451K	0.01%
391	WOOFL	6,889	$444K	0.01%
392	PNCPNC	5,258	$444K	0.01%
393	EDED	5,802	$444K	0.01%
394	NADNAD	30,000	$443K	0.01%
395	—MYL	9,517	$441K	0.01%
396	GBFGBF	3,807	$438K	0.01%
397	—CBF	14,126	$435K	0.01%
398	OKEOKE	14,500	$432K	0.01%
399	XEFRXEFR	33,660	$431K	0.01%
400	BLKCHFBLK	1,249	$425K	0.01%

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