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) 8,583

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

Sector Weighting

Basic Materials 16.43%
Capital Goods 4.68%
Conglomerates
Consumer Cyclical 9.51%
Consumer/Non-Cyclical 5.67%
Energy 6.42%
Financial 14.67%
Healthcare 5.26%
Services 23.69%
Technology 8.13%
Transportation 4.84%
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
ALLEGHANY CORP DEL COM 13,249 -39,362 (74.82) 32,714
VULCAN MATLS CO COM 11,673 1,176 11.20 183,387
ISHARES RUSSELL 2000 ETF 5,217 5,217 New 46,939
SMITH & WESSON HLDG CORP COM 3,391 3,391 New 239,500
ISHARES CORE S&P MCP ETF 3,322 3,322 New 24,966
BERKSHIRE HATHAWAY INC DEL CL A 2,599 186 7.69 14
ISHARES RUS 2000 VAL ETF 2,275 2,275 New 23,275
EXXON MOBIL CORP COM 1,861 -107 (5.43) 18,862
MONDELEZ INTL INC CL A 1,801 -112 (5.87) 52,578
TEJON RANCH CO WT EXP 083116 1,347 -34 (2.45) 374,048
ISHARES CORE S&P500 ETF 1,329 1,329 New 7,171
ALPHA NATURAL RESOURCES INC COM 45 45 New 10,000
KRATON PERFORMANCE POLYMERS COM -16,111 Sold Out 0
STAPLES INC COM -17,953 Sold Out 0