LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 97
New Positions 9
Increased Positions 71
Decreased Positions 23
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 8,765

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

Sector Weighting

Basic Materials 16.44%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 9.52%
Consumer/Non-Cyclical 5.62%
Energy 6.49%
Financial 14.69%
Healthcare 5.41%
Services 23.43%
Technology 8.04%
Transportation 4.91%
Utilities 0.69%

97 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM 529,345 33,089 6.67 1,331,517
ALBEMARLE CORP COM 378,135 34,186 9.94 5,637,918
OLD DOMINION FGHT LINES INC COM 318,896 -869 (0.27) 5,648,175
CABELAS INC COM 270,177 -1,517 (0.56) 4,203,133
EATON VANCE CORP COM NON VTG 249,826 -8,411 (3.26) 6,667,364
PRICESMART INC COM 237,475 72 .03 2,442,656
SERVICE CORP INTL COM 235,717 4,404 1.90 12,458,615
DECKERS OUTDOOR CORP COM 233,268 44,080 23.30 2,961,010
TENET HEALTHCARE CORP COM NEW 219,198 7,796 3.69 5,215,274
ATWOOD OCEANICS INC COM 218,685 7,002 3.31 4,448,442
TEMPUR SEALY INTL INC COM 205,121 39,787 24.07 4,108,995
CORRECTIONS CORP AMER NEW COM NEW 196,275 916 .47 5,969,421
ALLIANT TECHSYSTEMS INC COM 194,938 21,374 12.32 1,376,483
WHITE MTNS INS GROUP LTD COM 192,454 20,225 11.74 319,638
FIRST INDUSTRIAL REALTY TRUST COM 173,659 22,134 14.61 9,063,616
STURM RUGER & CO INC COM 167,259 14,511 9.50 2,654,485
OLIN CORP COM PAR $1 163,008 163,008 New 5,687,647
MBIA INC COM 162,764 6,768 4.34 13,232,856
WELLS FARGO & CO NEW COM 149,209 23,802 18.98 3,008,857
ALEXANDER & BALDWIN INC NEW COM 139,305 2,750 2.01 3,602,407