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
MICREL INC COM -55,530 Sold Out 0
WHITE MTNS INS GROUP LTD COM 143,302 -42,582 (22.91) 220,465
EATON VANCE CORP COM NON VTG 123,611 -41,293 (25.04) 3,014,167
MARTIN MARIETTA MATLS INC COM 32,289 -31,649 (49.5) 290,216
NEWMARKET CORP COM 466,311 -28,174 (5.7) 1,198,775
DECKERS OUTDOOR CORP COM 226,951 -22,500 (9.02) 2,420,552
BROWN FORMAN CORP CL B 36,508 -17,272 (32.12) 418,723
CABELAS INC COM 184,340 -16,787 (8.35) 3,694,937
ALBEMARLE CORP COM 287,717 -16,481 (5.42) 5,030,014
NU SKIN ENTERPRISES INC CL A -16,147 Sold Out 0
OLD DOMINION FGHT LINES INC COM 388,339 -16,078 (3.98) 5,041,405
SERVICE CORP INTL COM 217,263 -8,660 (3.83) 9,862,144
TENET HEALTHCARE CORP COM NEW 235,216 -7,022 (2.9) 4,855,828
PRICESMART INC COM 204,969 -6,726 (3.18) 2,230,345
FIRST INDUSTRIAL REALTY TRUST COM 167,309 -5,830 (3.37) 8,217,552
TEMPUR SEALY INTL INC COM 205,217 -5,224 (2.48) 3,803,828
OLIN CORP COM PAR $1 120,252 -5,029 (4.01) 5,473,466
MONTPELIER RE HOLDINGS LTD SHS 105,834 -5,003 (4.51) 2,960,381
COLUMBIA SPORTSWEAR CO COM 109,472 -4,473 (3.93) 2,426,231
ALLIANCE DATA SYSTEMS CORP COM 96,870 -4,292 (4.24) 342,441


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