LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 19
Increased Positions 65
Decreased Positions 44
Positions with Activity 109
Sold Out Positions 6
Total Mkt Value (in $ millions) 8,949

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

Sector Weighting

Basic Materials 15.4%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 9.42%
Consumer/Non-Cyclical 5.71%
Energy 7.04%
Financial 13.96%
Healthcare 6.46%
Services 22.34%
Technology 8.88%
Transportation 5.26%
Utilities 0.73%

109 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEADWESTVACO CORP COM -122,062 Sold Out 0
HATTERAS FINL CORP COM -25,262 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 98,145 -14,619 (12.97) 1,919,893
OLD DOMINION FGHT LINES INC COM 345,826 -8,540 (2.41) 5,512,050
TREDEGAR CORP COM 52,548 -6,532 (11.06) 2,637,953
WELLS FARGO & CO NEW COM 151,183 -5,578 (3.56) 2,901,786
ISHARES TR RUSSELL 2000 ETF -5,341 Sold Out 0
NU SKIN ENTERPRISES INC CL A 24,877 -5,271 (17.49) 410,236
CONVERSANT INC COM 77,428 -4,416 (5.4) 3,223,500
STURM RUGER & CO INC COM 133,565 -3,778 (2.75) 2,581,464
ISHARES TR CORE S&P MCP ETF -3,487 Sold Out 0
TEJON RANCH CO COM 66,596 -3,026 (4.35) 2,307,571
EATON VANCE CORP COM NON VTG 236,412 -3,013 (1.26) 6,583,456
COLUMBIA SPORTSWEAR CO COM 103,259 -2,950 (2.78) 1,341,030
PRICESMART INC COM 199,359 -2,771 (1.37) 2,409,170
MICREL INC COM 48,567 -2,665 (5.2) 4,517,850
MONTPELIER RE HOLDINGS LTD SHS 97,474 -2,441 (2.44) 3,304,216
TEMPUR SEALY INTL INC COM 223,145 -2,439 (1.08) 4,064,574
FIRST INDUSTRIAL REALTY TRUST COM 165,903 -2,318 (1.38) 8,938,728
ISHARES TR RUS 2000 VAL ETF -2,287 Sold Out 0