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) 9,047

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

Sector Weighting

Basic Materials 12.56%
Capital Goods 5.27%
Conglomerates
Consumer Cyclical 9.77%
Consumer/Non-Cyclical 5.45%
Energy 4.16%
Financial 15.16%
Healthcare 6.65%
Services 23.1%
Technology 9.42%
Transportation 5.79%
Utilities 2.69%

108 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEJON RANCH CO COM 57,361 -3,026 (5.01) 2,026,180
TREDEGAR CORP COM 54,468 269 .50 2,553,572
KAMAN CORP COM 53,741 -2,246 (4.01) 1,389,380
RITCHIE BROS AUCTIONEERS COM 51,593 -2,260 (4.2) 2,016,913
WINDSTREAM HLDGS INC COM 50,167 3,797 8.19 5,636,753
REYNOLDS AMERICAN INC COM 49,480 2,749 5.88 773,845
DOMINION RES INC VA NEW COM 49,333 4,357 9.69 666,939
BANK AMER CORP COM 48,370 -1,048 (2.12) 2,802,448
AMERICAN EAGLE OUTFITTERS NEW COM 44,777 -1,403 (3.04) 3,319,254
THE ADT CORPORATION COM 42,767 1,469 3.56 1,333,981
M & T BK CORP COM 42,490 139 .33 348,677
DUKE ENERGY CORP NEW COM NEW 39,660 3,132 8.57 487,406
PULTE GROUP INC COM 37,113 1 .00 1,813,039
BROWN FORMAN CORP CL B 36,508 -17,272 (32.12) 418,723
WAL-MART STORES INC COM 35,681 -601 (1.66) 423,612
FEDEX CORP COM 33,926 242 .72 202,207
PHILIP MORRIS INTL INC COM 33,919 2,315 7.33 414,410
U S G CORP COM NEW 33,513 23,495 234.53 1,260,367
MARTIN MARIETTA MATLS INC COM 32,289 -31,649 (49.5) 290,216
CINTAS CORP COM 29,301 -517 (1.73) 402,259


Create your free portfolio