LONDON CO OF VIRGINIA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 117
New Positions 9
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 9,241

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

Sector Weighting

Basic Materials 14.33%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical 9.86%
Consumer/Non-Cyclical 5.28%
Energy 7.15%
Financial 13.63%
Healthcare 6.62%
Services 22.94%
Technology 9.21%
Transportation 5.04%
Utilities 0.82%

117 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM 517,240 -27,190 (4.99) 1,271,203
OLD DOMINION FGHT LINES INC COM 350,026 -17,462 (4.75) 5,250,129
ALBEMARLE CORP COM 338,128 -22,486 (6.24) 5,318,147
TENET HEALTHCARE CORP COM NEW 305,948 -12,602 (3.96) 5,000,786
CABELAS INC COM 245,998 -9,429 (3.69) 4,031,425
DECKERS OUTDOOR CORP COM 245,407 -27,827 (10.18) 2,660,524
TEMPUR SEALY INTL INC COM 228,266 -9,593 (4.03) 3,900,655
SERVICE CORP INTL COM 227,359 -46,506 (16.98) 10,255,243
ATWOOD OCEANICS INC COM 211,471 -6,643 (3.05) 4,279,929
CORRECTIONS CORP AMER NEW COM NEW 210,735 -1,706 (0.8) 5,912,886
PRICESMART INC COM 206,443 -9,467 (4.39) 2,303,537
WHITE MTNS INS GROUP LTD COM 181,377 -20,255 (10.05) 285,975
ALLIANT TECHSYSTEMS INC COM 170,876 -2,628 (1.51) 1,356,159
WELLS FARGO & CO NEW COM 159,513 10,245 6.86 3,100,943
EATON VANCE CORP COM NON VTG 157,465 -100,343 (38.92) 4,021,069
OLIN CORP COM PAR $1 155,618 -6,906 (4.25) 5,702,376
FIRST INDUSTRIAL REALTY TRUST COM 154,771 -7,914 (4.87) 8,503,877
KINDER MORGAN MANAGEMENT LLC SHS 144,844 1,106 .77 1,482,232
BLACKROCK INC COM 142,421 10,501 7.96 430,888
LORILLARD INC COM 141,328 9,762 7.42 2,367,311