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) 8,679

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

Sector Weighting

Basic Materials 16.47%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 9.44%
Consumer/Non-Cyclical 5.71%
Energy 6.46%
Financial 14.67%
Healthcare 5.27%
Services 23.57%
Technology 8.13%
Transportation 4.88%
Utilities 0.7%

94 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 46,493 18,181 64.22 910,031
LILLY ELI & CO COM 46,085 46,085 New 762,611
FEDERATED INVS INC PA CL B 45,309 5,186 12.93 1,556,464
PHILIP MORRIS INTL INC COM 45,098 7,193 18.98 542,375
HERSHEY CO COM 43,339 5,493 14.52 430,763
CINCINNATI FINL CORP COM 43,191 5,124 13.46 885,600
NU SKIN ENTERPRISES INC CL A 42,965 -122,868 (74.09) 497,164
M & T BK CORP COM 40,536 6,798 20.15 333,523
AMERICAN EAGLE OUTFITTERS NEW COM 40,181 -1,379 (3.32) 3,656,119
DOMINION RES INC VA NEW COM 34,140 3,428 11.16 483,093
WAL-MART STORES INC COM 33,772 7,907 30.57 434,869
REYNOLDS AMERICAN INC COM 33,356 3,451 11.54 607,585
APACHE CORP COM 31,879 8,146 34.33 374,558
DUKE ENERGY CORP NEW COM NEW 26,195 2,758 11.77 360,963
FEDEX CORP COM 26,042 6,765 35.10 192,118
HATTERAS FINL CORP COM 25,668 -54,082 (67.82) 1,308,240
CINTAS CORP COM 23,910 2,052 9.39 414,882
AMPHENOL CORP NEW CL A 19,351 1,906 10.93 205,603
WHIRLPOOL CORP COM 16,223 1,551 10.57 105,514
JOHNSON & JOHNSON COM 14,452 990 7.35 146,043