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) 8,957

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

Sector Weighting

Basic Materials 13.49%
Capital Goods 5.42%
Conglomerates
Consumer Cyclical 9.94%
Consumer/Non-Cyclical 5.58%
Energy 6.54%
Financial 13.72%
Healthcare 6.69%
Services 23.31%
Technology 8.99%
Transportation 5.44%
Utilities 0.88%

99 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EATON VANCE CORP COM NON VTG 145,201 -92,528 (38.92) 4,021,069
SERVICE CORP INTL COM 223,872 -45,793 (16.98) 10,255,243
MARTIN MARIETTA MATLS INC COM 69,811 -42,531 (37.86) 574,672
HERSHEY CO COM 9,928 -31,634 (76.11) 105,786
ALEXANDER & BALDWIN INC NEW COM 106,251 -28,892 (21.38) 2,788,738
DECKERS OUTDOOR CORP COM 234,392 -26,578 (10.18) 2,660,524
NEWMARKET CORP COM 486,680 -25,584 (4.99) 1,271,203
WHITE MTNS INS GROUP LTD COM 180,021 -20,104 (10.05) 285,975
ALBEMARLE CORP COM 302,071 -20,088 (6.24) 5,318,147
OLD DOMINION FGHT LINES INC COM 368,297 -18,374 (4.75) 5,250,129
JOHNSON & JOHNSON COM 198 -16,420 (98.81) 1,934
PHILIP MORRIS INTL INC COM 33,833 -15,166 (30.95) 386,128
TENET HEALTHCARE CORP COM NEW 290,496 -11,966 (3.96) 5,000,786
CONVERSANT INC COM 100,296 -11,817 (10.54) 2,883,738
TEMPUR SEALY INTL INC COM 223,117 -9,376 (4.03) 3,900,655
PRICESMART INC COM 202,873 -9,303 (4.39) 2,303,537
MATSON INC COM 81,385 -8,938 (9.9) 2,994,287
BROWN FORMAN CORP CL B 54,305 -8,674 (13.77) 616,820
STURM RUGER & CO INC COM 123,641 -8,091 (6.14) 2,422,905
FIRST INDUSTRIAL REALTY TRUST COM 157,917 -8,075 (4.87) 8,503,877