LONDON CO OF VIRGINIA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 117
New Positions 9
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 9,214

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

Sector Weighting

Basic Materials 14.19%
Capital Goods 5.27%
Conglomerates
Consumer Cyclical 9.99%
Consumer/Non-Cyclical 5.26%
Energy 6.74%
Financial 13.63%
Healthcare 6.65%
Services 22.98%
Technology 9.22%
Transportation 5.25%
Utilities 0.81%

99 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL B 56,174 -8,973 (13.77) 616,820
VISA INC COM CL A 55,825 746 1.35 260,087
CINCINNATI FINL CORP COM 53,007 7,444 16.34 1,106,392
TREDEGAR CORP COM 49,524 -1,890 (3.68) 2,540,981
MICREL INC COM 48,363 -6,212 (11.38) 4,003,576
BANK AMER CORP COM 47,930 47,930 New 2,863,192
THE ADT CORPORATION COM 47,469 47,178 16,185.40 1,288,175
RITCHIE BROS AUCTIONEERS COM 46,947 -3,571 (7.07) 2,105,254
AMERICAN EAGLE OUTFITTERS NEW COM 46,111 -2,560 (5.26) 3,423,252
M & T BK CORP COM 43,678 -32 (0.07) 347,537
ORBITAL SCIENCES CORP COM 43,402 43,402 New 1,572,533
REYNOLDS AMERICAN INC COM 42,053 4,675 12.51 730,845
DOMINION RES INC VA NEW COM 41,747 5,361 14.73 608,032
APACHE CORP COM 36,410 431 1.20 374,897
PULTE GROUP INC COM 34,338 25,528 289.74 1,812,991
DUKE ENERGY CORP NEW COM NEW 32,969 4,174 14.50 448,919
WAL-MART STORES INC COM 32,655 283 .88 430,746
PHILIP MORRIS INTL INC COM 32,512 -14,574 (30.95) 386,128
FEDEX CORP COM 30,925 1,662 5.68 200,762
CINTAS CORP COM 27,374 -369 (1.33) 409,355


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