LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 7
Increased Positions 59
Decreased Positions 49
Positions with Activity 108
Sold Out Positions 3
Total Mkt Value (in $ millions) 9,327

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.89%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 9.18%
Consumer/Non-Cyclical 5.64%
Energy 4.07%
Financial 14.6%
Healthcare 6.36%
Services 23.41%
Technology 9.7%
Transportation 5.61%
Utilities 2.79%

124 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM 523,265 -31,615 (5.7) 1,198,775
OLD DOMINION FGHT LINES INC COM 377,374 -15,624 (3.98) 5,041,405
ALBEMARLE CORP COM 285,906 -16,377 (5.42) 5,030,014
SERVICE CORP INTL COM 227,224 -9,057 (3.83) 9,862,144
CORRECTIONS CORP AMER NEW COM NEW 226,323 -3,688 (1.6) 5,818,069
TENET HEALTHCARE CORP COM NEW 213,074 -6,361 (2.9) 4,855,828
TEMPUR SEALY INTL INC COM 209,591 -5,335 (2.48) 3,803,828
CABELAS INC COM 206,510 -18,806 (8.35) 3,694,937
PRICESMART INC COM 198,389 -6,510 (3.18) 2,230,345
DECKERS OUTDOOR CORP COM 189,602 -18,797 (9.02) 2,420,552
FIRST INDUSTRIAL REALTY TRUST COM 180,868 -6,302 (3.37) 8,217,552
ALLIANT TECHSYSTEMS INC COM 176,425 -2,371 (1.33) 1,338,173
WELLS FARGO & CO NEW COM 170,416 5,260 3.19 3,199,696
CARMAX INC COM 164,686 -870 (0.53) 2,538,701
KINDER MORGAN INC DEL COM 164,046 8,357 5.37 3,880,907
LORILLARD INC COM 163,645 7,355 4.71 2,478,723
BLACKROCK INC COM 157,223 4,206 2.75 442,733
GENERAL DYNAMICS CORP COM 151,797 6,461 4.45 1,074,136
LOWES COS INC COM 146,144 3,555 2.49 2,096,461
ALTRIA GROUP INC COM 144,785 4,869 3.48 2,671,806