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) 9,388

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

Sector Weighting

Basic Materials 12.76%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 9.45%
Consumer/Non-Cyclical 5.39%
Energy 4.17%
Financial 15.02%
Healthcare 6.59%
Services 23.14%
Technology 9.58%
Transportation 5.75%
Utilities 2.77%

108 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM 491,702 -29,708 (5.7) 1,198,775
OLD DOMINION FGHT LINES INC COM 397,414 -16,454 (3.98) 5,041,405
ALBEMARLE CORP COM 306,278 -17,544 (5.42) 5,030,014
TENET HEALTHCARE CORP COM NEW 249,395 -7,445 (2.9) 4,855,828
SERVICE CORP INTL COM 227,027 -9,049 (3.83) 9,862,144
DECKERS OUTDOOR CORP COM 223,441 -22,152 (9.02) 2,420,552
CORRECTIONS CORP AMER NEW COM NEW 220,505 -3,594 (1.6) 5,818,069
TEMPUR SEALY INTL INC COM 209,401 -5,330 (2.48) 3,803,828
PRICESMART INC COM 207,110 -6,797 (3.18) 2,230,345
CABELAS INC COM 190,105 -17,312 (8.35) 3,694,937
WELLS FARGO & CO NEW COM 176,879 5,459 3.19 3,199,696
FIRST INDUSTRIAL REALTY TRUST COM 173,062 -6,030 (3.37) 8,217,552
CARMAX INC COM 171,642 -906 (0.53) 2,538,701
KINDER MORGAN INC DEL COM 165,715 8,442 5.37 3,880,907
BLACKROCK INC COM 160,991 4,307 2.75 442,733
LORILLARD INC COM 158,118 7,107 4.71 2,478,723
ALLIANT TECHSYSTEMS INC COM 153,141 -2,058 (1.33) 1,338,173
GENERAL DYNAMICS CORP COM 151,872 6,464 4.45 1,074,136
ENERGIZER HLDGS INC COM 143,603 449 .31 1,085,353
WHITE MTNS INS GROUP LTD COM 142,004 -42,196 (22.91) 220,465


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