LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 19
Increased Positions 65
Decreased Positions 44
Positions with Activity 109
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,034

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

Sector Weighting

Basic Materials 15.33%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 9.68%
Consumer/Non-Cyclical 5.79%
Energy 7.16%
Financial 14.03%
Healthcare 6.11%
Services 22.14%
Technology 8.9%
Transportation 5.27%
Utilities 0.73%

114 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM 519,409 2,527 .49 1,338,027
ALBEMARLE CORP COM 388,462 2,321 .60 5,671,810
OLD DOMINION FGHT LINES INC COM 348,637 -8,610 (2.41) 5,512,050
TENET HEALTHCARE CORP COM NEW 252,580 -413 (0.16) 5,206,770
SERVICE CORP INTL COM 251,506 -2,151 (0.85) 12,352,962
DECKERS OUTDOOR CORP COM 249,181 101 .04 2,962,205
TEMPUR SEALY INTL INC COM 246,273 -2,691 (1.08) 4,064,574
EATON VANCE CORP COM NON VTG 244,312 -3,114 (1.26) 6,583,456
CABELAS INC COM 238,599 -980 (0.41) 4,185,947
ATWOOD OCEANICS INC COM 224,250 -1,731 (0.77) 4,414,366
PRICESMART INC COM 198,997 -2,766 (1.37) 2,409,170
CORRECTIONS CORP AMER NEW COM NEW 197,242 -286 (0.15) 5,960,764
WHITE MTNS INS GROUP LTD COM 192,775 -1,047 (0.54) 317,911
ALLIANT TECHSYSTEMS INC COM 185,470 71 .04 1,377,013
FIRST INDUSTRIAL REALTY TRUST COM 170,104 -2,377 (1.38) 8,938,728
OLIN CORP COM PAR $1 159,546 7,174 4.71 5,955,443
STURM RUGER & CO INC COM 150,344 -4,253 (2.75) 2,581,464
WELLS FARGO & CO NEW COM 149,007 -5,498 (3.56) 2,901,786
ALEXANDER & BALDWIN INC NEW COM 138,548 -2,162 (1.54) 3,547,051
MBIA INC COM 134,768 5,615 4.35 13,808,190