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) 9,331

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

Sector Weighting

Basic Materials 13.1%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 9.73%
Consumer/Non-Cyclical 5.42%
Energy 6.38%
Financial 13.81%
Healthcare 6.34%
Services 23.65%
Technology 9.31%
Transportation 5.79%
Utilities 0.93%

108 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINTAS CORP COM 29,309 -517 (1.73) 402,259
APACHE CORP COM 27,937 -484 (1.7) 368,519
BED BATH & BEYOND INC COM 24,348 24,348 New 330,406
AMPHENOL CORP NEW CL A 22,407 -385 (1.69) 427,210
WHIRLPOOL CORP COM 20,229 -363 (1.76) 109,488
SYMANTEC CORP COM 19,033 -324 (1.67) 737,710
NETAPP INC COM 16,289 16,289 New 382,105
VULCAN MATLS CO COM 13,312 -232 (1.71) 194,023
HERSHEY CO COM 9,819 -391 (3.83) 101,736
METHANEX CORP COM 7,346 7,346 New 125,295
SMITH & WESSON HLDG CORP COM 6,093 512 9.17 645,415
NORFOLK SOUTHERN CORP COM 2,736 187 7.35 23,517
EXXON MOBIL CORP COM 2,613 803 44.38 27,296
MONDELEZ INTL INC CL A 2,054 4 .19 52,676
JOHNSON & JOHNSON COM 708 501 242.45 6,623
GENERAL ELECTRIC CO COM 701 439 167.43 25,967
TEJON RANCH CO WT EXP 083116 630 -20 (3.04) 340,762
UNION PAC CORP COM 468 468 New 3,807
NIKE INC CL B 406 85 26.52 4,150
O REILLY AUTOMOTIVE INC NEW COM 361 60 19.76 2,000